Sprott Physical Gold & Silver Trust (CEF) — research page
US · us-cm-kg/NYSE/CEF · as of 2026-11-08
Identity and listing
The issuer is Sprott Physical Gold & Silver Trust, listed on NYSE under ticker CEF, with ISIN US85208R1014. The LEI is not on the record, as no GLEIF record carries the exact legal name in jurisdiction US-A6. The security type is non-operating entity type (other), the segment is not on the record, the sector is 6221 Commodity Contracts Brokers & Dealers, and the jurisdiction is Ontario, Canada. The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | Sprott Physical Gold & Silver Trust | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | CEF | source · 2026-11-08 |
| ISIN | US85208R1014 | source · 2026-10-14 |
| LEI | not on the record | |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | 6221 Commodity Contracts Brokers & Dealers | source · 2026-11-08 |
| jurisdiction | Ontario, Canada | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 3 filings in the window 2025-11-08 to 2026-11-08, all of type results, on 3 filing days. The median gap between filing days is 76.5 days. The latest filing is dated 2026-08-13, a results filing, and is 87 days before the record date of 2026-11-08. The NYSE median cadence gap is 6.0 days, with a median of 64.0 filings and a median latency of 4.0 days. The sector median cadence gap is 17.0 days, with a median of 16 filings and a median latency of 5 days. The issuer's filing count is below the NYSE median of 64.0 and above the sector median of 16.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 3 | 76.5 | 87 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| sector median: 6221 Commodity Contracts Brokers & Dealers (137 issuers) | 16 | 17 | 5 |
| date | type | category | filing |
|---|---|---|---|
| 2026-08-13 | results | 6-K | 6-K — REPORT OF FOREIGN PRIVATE ISSUER |
| 2026-05-12 | results | 6-K | 6-K — REPORT OF FOREIGN PRIVATE ISSUER |
| 2026-03-13 | results | 40-F | 40-F — ANNUAL REPORT FILED BY CANADIAN ISSUERS |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no dei:AuditorName tag, and foreign private issuers and older filings carry none. The auditor's location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. The segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The halt flag is listed, not halted.
Orderability
The outcome is not determinable under rule version acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, as of chapter date 2026-11-04. The chapter's orderability section carries no client_categories, so the outcome cannot name its client category.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page read for this record. The count is 0.
Open research
No openly published research notes were found on the record. The count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years 2021, 2022, 2023, 2024, 2025 and 2026 for the issuer. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001726122.json (identity.jurisdiction)
- 10.4
- https://mcp.us-cm-kg.ai/events/NYSE/CEF (the disclosure lines)
- 10.5
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.6
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.us-cm-kg.ai/record/NYSE/CEF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US85208R1014"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:f5d58ce74332dc01.