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 Q2	$296K	Hold	7,349	–	–	0.1%	95
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 $5.53B 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

Alexander Labrunerie & Co's CEF Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 7,349 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #95.

Alexander Labrunerie & Co first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $351K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Alexander Labrunerie & Co held 7,349 shares of Sprott Physical Gold and Silver Trust worth $296K as of Q2 2026.
Alexander Labrunerie & Co left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.1% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #95 holding.
Alexander Labrunerie & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
Alexander Labrunerie & Co's Sprott Physical Gold and Silver Trust position peaked at $351K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.