Blue Line Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Blue Line Capital’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	–	Sell	-19,494	Closed	-$893K	–	67
2025 Q4	$893K	Buy	+19,494	New	+$789K	1.06%	33

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Blue Line Capital's CEF Position: Q1 2026 in Review

Blue Line Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 19,494 shares — an estimated $893K sold.

Blue Line Capital first reported a position in CEF in Q4 2025 and held it in 1 quarter. The position peaked at $893K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Blue Line Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Blue Line Capital sold 19,494 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $893K.
Blue Line Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 1 quarter.
Blue Line Capital's Sprott Physical Gold and Silver Trust position peaked at $893K in Q4 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Blue Line Capital's 13F filing for Q1 2026, filed 12 May 2026.