AlphaStar Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AlphaStar Capital 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 Q1	$212K	Buy	+4,445	New	+$227K	0.02%	224

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

AlphaStar Capital Management's CEF Position: Q1 2026 in Review

AlphaStar Capital Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 4,445 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #224 among its holdings.

457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

AlphaStar Capital Management held 4,445 shares of Sprott Physical Gold and Silver Trust worth $212K as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new AlphaStar Capital Management position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #224 holding.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.