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 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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Barrett & Company's CEF Position: Q1 2026 in Review

Barrett & Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 104 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Barrett & Company first reported a position in CEF in Q3 2022 and has held it in 15 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Barrett & Company held 104 shares of Sprott Physical Gold and Silver Trust worth $4.96K as of Q1 2026.
Barrett & Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #528 holding.
Barrett & Company first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 15 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.