Welcome to our dedicated page for Sprott Physical Gold and Silver Trust SEC filings (Ticker: CEF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Sprott Physical Gold and Silver Trust (CEF) is a closed-end mutual fund trust that invests its assets in physical gold and silver bullion. As a foreign private issuer, it reports to the U.S. Securities and Exchange Commission using forms such as Form 6-K and maintains a registration statement on Form F-10.
This SEC filings page provides access to the Trust’s regulatory documents, including Form 6-K reports that furnish an Interim Management Report of Fund Performance and unaudited interim financial statements for specific reporting dates. According to a Form 6-K filing, these materials are incorporated by reference into the Trust’s Form F-10 registration statement.
For investors, these filings are a primary source of information about the Trust’s financial position, changes in net assets, and other disclosures related to its holdings of physical gold and silver bullion. Reviewing the Interim Management Report of Fund Performance can help readers understand how the Trust describes its results and operations over the reporting period.
On this page, users can follow new filings as they appear on the SEC’s EDGAR system, including periodic Form 6-K submissions and other documents associated with the Trust’s registration. The filings can be used to analyze how the Trust manages its bullion-focused investment strategy, as described in its official documents, and how its financial information evolves over time.
Sprott Physical Gold and Silver Trust filed a Form 6-K announcing that it furnished its Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of September 30, 2025. The materials are attached as Exhibit 99.1 and provide the Trust’s latest interim financial information and management discussion for that period.
The filing also states that Exhibit 99.1 is incorporated by reference into the Trust’s Form F-10 registration statement (File No. 333-286907).