Barclays’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Barclays’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 Q4	–	Sell	-23,801	Closed	-$873K	–	5289
2025 Q3	$873K	Buy	23,801 +4,240	+22%	+$136K	﹤0.01%	3449
2025 Q2	$589K	Hold	19,561	–	–	﹤0.01%	3668
2025 Q1	$556K	Hold	19,561	–	–	﹤0.01%	3464
2024 Q4	$465K	Hold	19,561	–	–	﹤0.01%	3866
2024 Q3	$479K	Hold	19,561	–	–	﹤0.01%	3802
2024 Q2	$431K	Hold	19,561	–	–	﹤0.01%	3128
2024 Q1	$398K	Hold	19,561	–	–	﹤0.01%	3726
2023 Q4	$375K	Hold	19,561	–	–	﹤0.01%	4052
2023 Q3	$339K	Hold	19,561	–	–	﹤0.01%	3021
2023 Q2	$352K	Hold	19,561	–	–	﹤0.01%	2958
2023 Q1	$370K	Hold	19,561	–	–	﹤0.01%	3469
2022 Q4	$351K	Hold	19,561	–	–	﹤0.01%	3527
2022 Q3	$305K	Hold	19,561	–	–	﹤0.01%	2968
2022 Q2	$329K	Hold	19,561	–	–	﹤0.01%	3134
2022 Q1	$379K	Hold	19,561	–	–	﹤0.01%	3072
2021 Q4	$347K	Sell	19,561 -39,893	-67%	-$708K	﹤0.01%	3357
2021 Q3	$1.02M	Buy	59,454 +14,159	+31%	+$255K	﹤0.01%	2781
2021 Q2	$846K	Sell	45,295 -31,723	-41%	-$604K	﹤0.01%	2763
2021 Q1	$1.34M	Buy	77,018 +56,151	+269%	+$1.04M	﹤0.01%	2588
2020 Q4	$404K	Buy	20,867 +1,306	+7%	+$24.3K	﹤0.01%	3363
2020 Q3	$359K	Hold	19,561	–	–	﹤0.01%	3467
2020 Q2	$331K	Buy	19,561 +18,061	+1,204%	+$288K	﹤0.01%	3651
2020 Q1	$22K	Hold	1,500	–	–	﹤0.01%	5610
2019 Q4	$22K	Sell	1,500 -800	-35%	-$11.5K	﹤0.01%	5958
2019 Q3	$33K	Hold	2,300	–	–	﹤0.01%	6079
2019 Q2	$30K	Hold	2,300	–	–	﹤0.01%	6301
2019 Q1	$29K	Hold	2,300	–	–	﹤0.01%	6188
2018 Q4	$29K	Hold	2,300	–	–	﹤0.01%	5741
2018 Q3	$27K	Hold	2,300	–	–	﹤0.01%	6351
2018 Q2	$29K	Hold	2,300	–	–	﹤0.01%	5982
2018 Q1	$30K	Hold	2,300	–	–	﹤0.01%	6239
2017 Q4	$31K	Hold	2,300	–	–	﹤0.01%	6037
2017 Q3	$29K	Hold	2,300	–	–	﹤0.01%	5626
2017 Q2	$28K	Hold	2,300	–	–	﹤0.01%	5628
2017 Q1	$30K	Hold	2,300	–	–	﹤0.01%	5606
2016 Q4	$26K	Hold	2,300	–	–	﹤0.01%	5495
2016 Q3	$32K	Hold	2,300	–	–	﹤0.01%	5232
2016 Q2	$32K	Hold	2,300	–	–	﹤0.01%	5071
2016 Q1	$25K	Hold	2,300	–	–	﹤0.01%	5124
2015 Q4	$21K	Buy	+2,300	New	+$24.4K	﹤0.01%	5168
2014 Q4	–	Sell	-20,957	Closed	-$252K	–	7291
2014 Q3	$252K	Buy	20,957 +3,500	+20%	+$48.1K	﹤0.01%	4535
2014 Q2	$245K	Sell	17,457 -211,375	-92%	-$2.92M	﹤0.01%	4635
2014 Q1	$2.98M	Hold	228,832	–	–	﹤0.01%	2178
2013 Q4	$2.98M	Sell	228,832 -41,450	-15%	-$583K	﹤0.01%	2276
2013 Q3	$3.78M	Sell	270,282 -117,850	-30%	-$1.75M	﹤0.01%	1930
2013 Q2	$5.28M	Buy	+388,132	New	+$6.33M	0.01%	1582

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 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 $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Barclays's CEF Position: Q4 2025 in Review

Barclays sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 23,801 shares — an estimated $873K sold.

Barclays first reported a position in CEF in Q2 2013 and held it in 46 quarters. The position peaked at $5.28M in Q2 2013. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Barclays reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
Barclays sold 23,801 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $873K.
Barclays first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 46 quarters.
Barclays's Sprott Physical Gold and Silver Trust position peaked at $5.28M in Q2 2013.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.