Sprott Physical Gold and Silver Trust:CEF

    Manage Alerts

    Overview

    As of 12/2/2022. NAV as of 12/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$17.60$18.14-2.98%
    52 Wk Avg$17.32$17.90-3.30%
    52 Wk High$20.44$20.85-0.85%
    52 Wk Low$15.11$15.77-4.78%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyData Not Available
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To invest and hold substantially all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.

    Capital Structure

    As of 12/2/2022

    Total Investment Exposure:$3,899.189M
    Total Common Assets:$3,899.189M
    Common Shares Outstanding:214,949,762
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees0.43%
    Other Expenses:0.08%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.51%
    Fund Management

    Fund Sponsor
    SRH Total Return Fund, Inc.

    Portfolio Managers
    Not Disclosed

    Basics
    Category: Equity-Commodities
    Ticker: CEF
    NAV Ticker: XCEFX
    Average Daily Volume (shares): 594,917
    Average Daily Volume (USD): $10.431M
    Inception Date: 1/16/2018
    Inception Share Price: $13.72
    Inception NAV: $13.72
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/2/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    $0.0000
    Total Return on NAV (12 months):
    As of 12/2/2022
    -3.71%
    Total % Portfolio Effectively Leveraged:
    As of 12/2/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/2/2022

    PeriodAvg Discount
    6 Month-3.36%
    1 Year-3.30%
    3 Year-2.79%
    5 Year 
    Z-Score

    As of 12/2/2022

    PeriodZStat
    3 Month0.64
    6 Month0.59
    1 Year0.36
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2022
    Category: Morningstar US CEF Commodity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-2.31%-6.25%-2.73%-2.55%
    2021-8.32%-7.02%-11.73%-10.55%
    202031.99%31.34%32.77%32.77%
    201916.91%16.49%24.78%23.41%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2022
    Category: Morningstar US CEF Commodity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2022
    3
    Annual Portfolio Turnover:
    As of 12/31/2021
    0.10%
    Asset Allocation

    As of 10/31/2022

    Top Sectors

    As of 10/31/2022

    Sector%Portfolio
    Cash Equivalents0.12%
    Cash Equivalents (Super Sector)0.12%
    Top Holdings

    As of 10/31/2022

    HoldingValue% Portfolio
    Gold Bars 400 Oz (999.99)$2346.77M67.54%
    Silver App 1000 Ozs Bars Usd$1124.00M32.35%
    Cash$4.09M0.12%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X