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 Q2	$169M	Buy	4,208,130 +15,175	+0.4%	+$709K	2.16%	7
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 $5.53B AUM 28.94% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bleakley Financial Group's CEF Position: Q2 2026 in Review

Bleakley Financial Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.36% in Q2 2026, buying an estimated $709K and bringing the position to 4,208,130 shares worth $169M. The position accounts for 2.16% of the portfolio, ranked #7.

Bleakley Financial Group first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $222M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Bleakley Financial Group held 4,208,130 shares of Sprott Physical Gold and Silver Trust worth $169M as of Q2 2026.
Bleakley Financial Group bought 15,175 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $709K.
Sprott Physical Gold and Silver Trust made up 2.16% of Bleakley Financial Group's portfolio in Q2 2026, its #7 holding.
Bleakley Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's Sprott Physical Gold and Silver Trust position peaked at $222M in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.