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 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

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

Barrett & Company's CEF Position: Q2 2026 in Review

Barrett & Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 104 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Barrett & Company first reported a position in CEF in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.96K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Barrett & Company held 104 shares of Sprott Physical Gold and Silver Trust worth $4.18K as of Q2 2026.
Barrett & Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #566 holding.
Barrett & Company first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Sprott Physical Gold and Silver Trust position peaked at $4.96K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.