CEF.d Icon

$CEF.d

$CEF.d

Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds 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 direct investment. Its objective is to invest in long-term hol...

Stocks

Total Asset Value

$282

Net Asset Value

$40.12

Holders

3

+50.00%from 30d ago

Monthly Transfer Volume

$0.00

Tokenized Stock Metrics

Show % of Total

Market Cap by Network

as of 08/04/2026

Key Facts

Name
Sprott Physical Gold and Silver Trust
Ticker
CEF.d
CUSIP
ISIN
Platform
Tokenization Type
Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
11/13/2023
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$282
NAV
$40.12
Price
Token Supply
7.04
Circulating Supply
7.04
7D APY
30D APY
Holders
3
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
7.04
Native
ERC-20
0.00
Native
ERC-20
Native
ERC-20
Native
ERC-20

Primary Market

Eligible Investors
Base Assets
Subscription Time
Min. Investment
Subscription Fees
0%
Subscription Description
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Dinari
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

Regulatory Framework

U.S. Securities Act Reg. S Exemption

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot