Bessemer Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bessemer Group’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	$31K	Hold	760	–	–	﹤0.01%	1847
2026 Q1	$36K	Hold	760	–	–	﹤0.01%	1761
2025 Q4	$35K	Hold	760	–	–	﹤0.01%	1728
2025 Q3	$28K	Buy	+760	New	+$24.4K	﹤0.01%	1589
2024 Q3	–	Sell	-5,830	Closed	-$129K	–	2619
2024 Q2	$129K	Buy	+5,830	New	+$128K	﹤0.01%	1109
2022 Q4	–	Sell	-1,250	Closed	-$19K	–	1904
2022 Q3	$19K	Hold	1,250	–	–	﹤0.01%	1385
2022 Q2	$21K	Hold	1,250	–	–	﹤0.01%	1248
2022 Q1	$24K	Hold	1,250	–	–	﹤0.01%	1210
2021 Q4	$22K	Hold	1,250	–	–	﹤0.01%	1253
2021 Q3	$21K	Hold	1,250	–	–	﹤0.01%	1219
2021 Q2	$23K	Hold	1,250	–	–	﹤0.01%	1212
2021 Q1	$22K	Hold	1,250	–	–	﹤0.01%	1167
2020 Q4	$24K	Hold	1,250	–	–	﹤0.01%	1146
2020 Q3	$23K	Hold	1,250	–	–	﹤0.01%	1034
2020 Q2	$21K	Hold	1,250	–	–	﹤0.01%	1447
2020 Q1	$18K	Buy	+1,250	New	+$18.6K	﹤0.01%	1377
2017 Q1	–	Sell	-19,500	Closed	-$220K	–	1762
2016 Q4	$220K	Buy	+19,500	New	+$244K	﹤0.01%	1062
2014 Q2	–	Sell	-4,641	Closed	-$64K	–	1409
2014 Q1	$64K	Hold	4,641	–	–	﹤0.01%	809
2013 Q4	$61K	Buy	+4,641	New	+$65.2K	﹤0.01%	824
2013 Q3	–	Sell	-6,030	Closed	-$82K	–	1248
2013 Q2	$82K	Buy	+6,030	New	+$98.3K	﹤0.01%	682

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

Bessemer Group's CEF Position: Q2 2026 in Review

Bessemer Group held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 760 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Bessemer Group first reported a position in CEF in Q2 2013 and has held it in 20 quarters since. The position peaked at $220K in Q4 2016. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Bessemer Group held 760 shares of Sprott Physical Gold and Silver Trust worth $31K as of Q2 2026.
Bessemer Group 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 Bessemer Group's portfolio in Q2 2026, its #1847 holding.
Bessemer Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 20 quarters since.
Bessemer Group's Sprott Physical Gold and Silver Trust position peaked at $220K in Q4 2016.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.