Arbor Capital Management (Alaska)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Arbor Capital Management (Alaska)’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	$349K	Hold	8,750	–	–	0.34%	66
2026 Q1	$435K	Hold	8,750	–	–	0.36%	73
2025 Q4	$424K	Hold	8,750	–	–	0.36%	75
2025 Q3	$321K	Hold	8,750	–	–	0.26%	87
2025 Q2	$264K	Hold	8,750	–	–	0.23%	93
2025 Q1	$248K	Hold	8,750	–	–	0.24%	90
2024 Q4	$221K	Buy	+8,750	New	+$217K	0.22%	91
2023 Q4	–	Sell	-10,000	Closed	-$185K	–	110
2023 Q3	$185K	Sell	10,000 -1,500	-13%	-$27.3K	0.16%	93
2023 Q2	$208K	Hold	11,500	–	–	0.16%	100
2023 Q1	$222K	Hold	11,500	–	–	0.18%	100
2022 Q4	$208K	Hold	11,500	–	–	0.18%	101
2022 Q3	$190K	Hold	11,500	–	–	0.17%	101
2022 Q2	$193K	Hold	11,500	–	–	0.18%	94
2022 Q1	$221K	Hold	11,500	–	–	0.17%	97
2021 Q4	$204K	Buy	+11,500	New	+$204K	0.14%	102

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

Arbor Capital Management (Alaska)'s CEF Position: Q2 2026 in Review

Arbor Capital Management (Alaska) held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,750 shares worth $349K. The position accounts for 0.34% of the portfolio, ranked #66.

Arbor Capital Management (Alaska) first reported a position in CEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $435K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Arbor Capital Management (Alaska) held 8,750 shares of Sprott Physical Gold and Silver Trust worth $349K as of Q2 2026.
Arbor Capital Management (Alaska) left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.34% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #66 holding.
Arbor Capital Management (Alaska) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 15 quarters since.
Arbor Capital Management (Alaska)'s Sprott Physical Gold and Silver Trust position peaked at $435K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.