3EDGE Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

3EDGE Asset Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	347,252 +59,588	+21%	+$2.78M	0.62%	28
2026 Q1	$13M	Sell	287,664 -268,623	-48%	-$13.7M	0.63%	22
2025 Q4	$26.3M	Buy	+556,287	New	+$22.5M	1.36%	25
2025 Q3	–	Sell	-589,317	Closed	-$17.6M	–	99
2025 Q2	$17.6M	Buy	589,317 +186,745	+46%	+$5.46M	1.09%	20
2025 Q1	$11.3M	Buy	402,572 +106,578	+36%	+$2.81M	0.77%	22
2024 Q4	$7.03M	Buy	+295,994	New	+$7.34M	0.43%	26

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

3EDGE Asset Management's CEF Position: Q2 2026 in Review

3EDGE Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 21% in Q2 2026, buying an estimated $2.78M and bringing the position to 347,252 shares worth $14M. The position accounts for 0.62% of the portfolio, ranked #28.

3EDGE Asset Management first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.3M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

3EDGE Asset Management held 347,252 shares of Sprott Physical Gold and Silver Trust worth $14M as of Q2 2026.
3EDGE Asset Management bought 59,588 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.78M.
Sprott Physical Gold and Silver Trust made up 0.62% of 3EDGE Asset Management's portfolio in Q2 2026, its #28 holding.
3EDGE Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
3EDGE Asset Management's Sprott Physical Gold and Silver Trust position peaked at $26.3M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.