Aegis Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Aegis Financial’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 Q1	$357K	Hold	7,474	–	–	0.06%	34
2025 Q4	$342K	Hold	7,474	–	–	0.08%	31
2025 Q3	$274K	Hold	7,474	–	–	0.1%	24
2025 Q2	$225K	Sell	7,474 -418	-5%	-$12.2K	0.13%	24
2025 Q1	$224K	Buy	+7,892	New	+$208K	0.19%	23
2016 Q4	–	Sell	-22,421	Closed	-$311K	–	32
2016 Q3	$311K	Hold	22,421	–	–	0.31%	32
2016 Q2	$311K	Hold	22,421	–	–	0.3%	34
2016 Q1	$269K	Hold	22,421	–	–	0.2%	34
2015 Q4	$224K	Sell	22,421 -1,217	-5%	-$12.9K	0.18%	35
2015 Q3	$250K	Hold	23,638	–	–	0.16%	37
2015 Q2	$276K	Buy	+23,638	New	+$283K	0.15%	40

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Aegis Financial's CEF Position: Q1 2026 in Review

Aegis Financial held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 7,474 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #34.

Aegis Financial first reported a position in CEF in Q2 2015 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Aegis Financial held 7,474 shares of Sprott Physical Gold and Silver Trust worth $357K as of Q1 2026.
Aegis Financial left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of Aegis Financial's portfolio in Q1 2026, its #34 holding.
Aegis Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2015 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.