BFG
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Bleakley Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bleakley Financial 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
Q1 		$200M Sell
4,192,955
-658,391
-14% -$33.7M 3.13% 2
2025
Q4 		$222M Sell
4,851,346
-367,345
-7% -$14.9M 3.86% 2
2025
Q3 		$191M Buy
5,218,691
+159,812
+3% +$5.13M 4.44% 1
2025
Q2 		$152M Sell
5,058,879
-360,195
-7% -$10.5M 3.87% 2
2025
Q1 		$154M Buy
5,419,074
+95,731
+2% +$2.52M 4.94% 1
2024
Q4 		$126M Sell
5,323,343
-145,567
-3% -$3.61M 3.81% 3
2024
Q3 		$134M Sell
5,468,910
-352,621
-6% -$8.15M 4.08% 3
2024
Q2 		$128M Sell
5,821,531
-106,081
-2% -$2.34M 3.7% 2
2024
Q1 		$121M Sell
5,927,612
-91,661
-2% -$1.74M 3.49% 2
2023
Q4 		$115M Sell
6,019,273
-234,057
-4% -$4.32M 3.66% 3
2023
Q3 		$108M Buy
6,253,330
+12,036
+0.2% +$219K 3.82% 1
2023
Q2 		$112M Buy
6,241,294
+129,796
+2% +$2.46M 3.51% 3
2023
Q1 		$116M Buy
6,111,498
+42,846
+0.7% +$769K 3.86% 2
2022
Q4 		$109M Buy
+6,068,652
New +$102M 3.89% 2

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return