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Almanack Investment Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Almanack Investment Partners’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 		$798K Hold
16,726
– – 0.13% 75
2025
Q4 		$766K Sell
16,726
-525
-3% -$21.2K 0.13% 77
2025
Q3 		$633K Hold
17,251
– – 0.1% 96
2025
Q2 		$519K Hold
17,251
– – 0.08% 117
2025
Q1 		$490K Buy
17,251
+800
+5% +$21.1K 0.1% 92
2024
Q4 		$391K Hold
16,451
– – 0.06% 126
2024
Q3 		$403K Hold
16,451
– – 0.06% 120
2024
Q2 		$363K Hold
16,451
– – 0.06% 124
2024
Q1 		$335K Sell
16,451
-1,057
-6% -$20.1K 0.06% 134
2023
Q4 		$335K Hold
17,508
– – 0.06% 115
2023
Q3 		$303K Hold
17,508
– – 0.06% 113
2023
Q2 		$315K Hold
17,508
– – 0.06% 126
2023
Q1 		$331K Buy
17,508
+1,057
+6% +$19K 0.07% 120
2022
Q4 		$295K Hold
16,451
– – 0.06% 133
2022
Q3 		$254K Sell
16,451
-300
-2% -$4.83K 0.05% 118
2022
Q2 		$282K Hold
16,751
– – 0.03% 338
2022
Q1 		$325K Hold
16,751
– – 0.03% 344
2021
Q4 		$297K Hold
16,751
– – 0.02% 374
2021
Q3 		$287K Hold
16,751
– – 0.03% 387
2021
Q2 		$313K Hold
16,751
– – 0.03% 314
2021
Q1 		$291K Hold
16,751
– – 0.03% 319
2020
Q4 		$324K Hold
16,751
– – 0.04% 278
2020
Q3 		$311K Hold
16,751
– – 0.04% 290
2020
Q2 		$283K Hold
16,751
– – 0.05% 189
2020
Q1 		$245K Hold
16,751
– – 0.05% 209
2019
Q4 		$246K Hold
16,751
– – 0.05% 171
2019
Q3 		$237K Hold
16,751
– – 0.05% 186
2019
Q2 		$222K Hold
16,751
– – 0.05% 167
2019
Q1 		$208K Hold
16,751
– – 0.06% 132
2018
Q4 		$210K Hold
16,751
– – 0.06% 144
2018
Q3 		$198K Hold
16,751
– – 0.05% 177
2018
Q2 		$210K Buy
16,751
+751
+5% +$9.93K 0.09% 94
2018
Q1 		$212K Hold
16,000
– – 0.08% 104
2017
Q4 		$214K Hold
16,000
– – 0.08% 110
2017
Q3 		$203K Hold
16,000
– – 0.1% 92
2017
Q2 		$197K Sell
16,000
-2,950
-16% -$37.2K 0.11% 112
2017
Q1 		$244K Buy
+18,950
New +$235K 0.18% 85

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

Almanack Investment Partners's CEF Position: Q1 2026 in Review

Almanack Investment Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 16,726 shares worth $798K. The position accounts for 0.13% of the portfolio, ranked #75.

Almanack Investment Partners first reported a position in CEF in Q1 2017 and has held it in 37 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Almanack Investment Partners held 16,726 shares of Sprott Physical Gold and Silver Trust worth $798K as of Q1 2026.
  • Almanack Investment Partners 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 Almanack Investment Partners's portfolio in Q1 2026, its #75 holding.
  • Almanack Investment Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 37 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.