American Investment Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

American Investment Services’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
2025 Q2	–	Sell	-10,572	Closed	-$300K	–	136
2025 Q1	$300K	Sell	10,572 -35	-0.3%	-$923	0.05%	140
2024 Q4	$252K	Sell	10,607 -4,185	-28%	-$104K	0.04%	144
2024 Q3	$362K	Hold	14,792	–	–	0.06%	123
2024 Q2	$326K	Sell	14,792 -53	-0.4%	-$1.17K	0.06%	124
2024 Q1	$302K	Buy	14,845 +176	+1%	+$3.34K	0.05%	128
2023 Q4	$281K	Sell	14,669 -195	-1%	-$3.6K	0.05%	125
2023 Q3	$257K	Sell	14,864 -135	-0.9%	-$2.45K	0.06%	122
2023 Q2	$270K	Buy	+14,999	New	+$284K	0.05%	122

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Investment Services's CEF Position: Q2 2025 in Review

American Investment Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 10,572 shares — an estimated $300K sold.

American Investment Services first reported a position in CEF in Q2 2023 and held it in 8 quarters. The position peaked at $362K in Q3 2024. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

American Investment Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
American Investment Services sold 10,572 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $300K.
American Investment Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and held it in 8 quarters.
American Investment Services's Sprott Physical Gold and Silver Trust position peaked at $362K in Q3 2024.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on American Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.