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

Bard Associates’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 		$56.5K Sell
1,405
-95
-6% -$4.44K 0.01% 178
2026
Q1 		$71.6K Hold
1,500
– – 0.02% 160
2025
Q4 		$68.7K Buy
+1,500
New +$60.7K 0.02% 135

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Bard Associates's CEF Position: Q2 2026 in Review

Bard Associates reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.3% in Q2 2026, selling an estimated $4.44K and leaving 1,405 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #178.

Bard Associates first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $71.6K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Bard Associates held 1,405 shares of Sprott Physical Gold and Silver Trust worth $56.5K as of Q2 2026.
  • Bard Associates sold 95 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.44K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Bard Associates's portfolio in Q2 2026, its #178 holding.
  • Bard Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Bard Associates's Sprott Physical Gold and Silver Trust position peaked at $71.6K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.