Barrett & Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Barrett & Company’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 Q3	$3.78K	Sell	91 -13	-13%	-$558	﹤0.01%	552
2026 Q2	$4.18K	Hold	104	–	–	﹤0.01%	566
2026 Q1	$4.96K	Hold	104	–	–	﹤0.01%	528
2025 Q4	$4.76K	Hold	104	–	–	﹤0.01%	533
2025 Q3	$3.82K	Hold	104	–	–	﹤0.01%	543
2025 Q2	$3.13K	Hold	104	–	–	﹤0.01%	559
2025 Q1	$2.96K	Hold	104	–	–	﹤0.01%	532
2024 Q4	$2.47K	Hold	104	–	–	﹤0.01%	542
2024 Q3	$2.55K	Hold	104	–	–	﹤0.01%	522
2024 Q2	$2.29K	Hold	104	–	–	﹤0.01%	535
2024 Q1	$2.12K	Hold	104	–	–	﹤0.01%	545
2023 Q4	$1.99K	Hold	104	–	–	﹤0.01%	533
2023 Q3	$1.8K	Hold	104	–	–	﹤0.01%	551
2023 Q2	$1.87K	Hold	104	–	–	﹤0.01%	535
2023 Q1	$1.97K	Hold	104	–	–	﹤0.01%	518
2022 Q4	$1.86K	Hold	104	–	–	﹤0.01%	520
2022 Q3	$1.86K	Buy	+104	New	+$1.67K	﹤0.01%	520

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Barrett & Company's CEF Position: Q3 2026 in Review

Barrett & Company reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q3 2026, selling an estimated $558 and leaving 91 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Barrett & Company first reported a position in CEF in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.96K in Q1 2026. 278 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Barrett & Company held 91 shares of Sprott Physical Gold and Silver Trust worth $3.78K as of Q3 2026.
Barrett & Company sold 13 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $558.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #552 holding.
Barrett & Company first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Sprott Physical Gold and Silver Trust position peaked at $4.96K in Q1 2026.
278 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.