Alexander Labrunerie & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Alexander Labrunerie & Co’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	$351K	Hold	7,349	–	–	0.13%	87
2025 Q4	$337K	Hold	7,349	–	–	0.12%	82
2025 Q3	$270K	Hold	7,349	–	–	0.1%	89
2025 Q2	$221K	Hold	7,349	–	–	0.09%	100
2025 Q1	$209K	Buy	+7,349	New	+$194K	0.09%	99

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

Alexander Labrunerie & Co's CEF Position: Q1 2026 in Review

Alexander Labrunerie & Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 7,349 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #87.

Alexander Labrunerie & Co first reported a position in CEF in Q1 2025 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Alexander Labrunerie & Co held 7,349 shares of Sprott Physical Gold and Silver Trust worth $351K as of Q1 2026.
Alexander Labrunerie & Co left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.13% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #87 holding.
Alexander Labrunerie & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 5 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.