BFIM
CEF icon

Beese Fulmer Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Beese Fulmer Investment Management’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 		$415K Sell
10,321
-400
-4% -$18.7K 0.02% 241
2026
Q1 		$512K Sell
10,721
-2,150
-17% -$110K 0.03% 203
2025
Q4 		$589K Buy
12,871
+191
+2% +$7.73K 0.04% 186
2025
Q3 		$465K Hold
12,680
– – 0.03% 195
2025
Q2 		$382K Hold
12,680
– – 0.03% 208
2025
Q1 		$360K Buy
+12,680
New +$334K 0.03% 185

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beese Fulmer Investment Management's CEF Position: Q2 2026 in Review

Beese Fulmer Investment Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.7% in Q2 2026, selling an estimated $18.7K and leaving 10,321 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #241.

Beese Fulmer Investment Management first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $589K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Beese Fulmer Investment Management held 10,321 shares of Sprott Physical Gold and Silver Trust worth $415K as of Q2 2026.
  • Beese Fulmer Investment Management sold 400 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $18.7K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Beese Fulmer Investment Management's portfolio in Q2 2026, its #241 holding.
  • Beese Fulmer Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
  • Beese Fulmer Investment Management's Sprott Physical Gold and Silver Trust position peaked at $589K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.