Sprott Physical Gold and Silver Trust's nine-month management fees rise to $26.8 million
CEF•The trust incurred $26.83 million in management fees for the nine months ended September 30, 2026, up from $17.71 million. Its management expense ratio was 0.5%, compared with 0.46% for full-year 2025.
1. Fees and expenses
Sprott Physical Gold and Silver Trust incurred $26.83 million in management fees for the nine months ended September 30, 2026, compared with $17.71 million. Manager Sprott Asset Management charges an annual 0.4% of net assets, payable monthly, excluding applicable sales taxes; no management fees were waived during the period.
