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Boothbay Fund Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Boothbay Fund 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 		– Sell
-95,000
Closed -$4.53M – 2288
2026
Q1 		$4.53M Buy
+95,000
New +$4.86M 0.06% 345
2025
Q2 		– Sell
-201,593
Closed -$5.73M – 1485
2025
Q1 		$5.73M Sell
201,593
-774,560
-79% -$20.4M 0.15% 190
2024
Q4 		$23.2M Hold
976,153
– – 0.57% 19
2024
Q3 		$23.9M Hold
976,153
– – 0.54% 12
2024
Q2 		$21.5M Buy
+976,153
New +$21.5M 0.51% 19
2024
Q1 		– Sell
-2,016,646
Closed -$38.6M – 1604
2023
Q4 		$38.6M Buy
2,016,646
+67,021
+3% +$1.24M 0.99% 5
2023
Q3 		$33.8M Buy
1,949,625
+1,853,153
+1,921% +$33.7M 0.8% 9
2023
Q2 		$1.74M Buy
96,472
+18,349
+23% +$347K 0.04% 615
2023
Q1 		$1.48M Buy
78,123
+41,893
+116% +$752K 0.03% 818
2022
Q4 		$650K Sell
36,230
-1,194,522
-97% -$20M 0.02% 1068
2022
Q3 		$19.2M Buy
1,230,752
+1,133,379
+1,164% +$18.2M 0.48% 14
2022
Q2 		$1.64M Sell
97,373
-780,195
-89% -$14.2M 0.04% 623
2022
Q1 		$17M Buy
877,568
+209,666
+31% +$3.86M 0.4% 26
2021
Q4 		$11.8M Buy
667,902
+622,002
+1,355% +$11M 0.28% 57
2021
Q3 		$786K Buy
45,900
+32,300
+238% +$582K 0.02% 875
2021
Q2 		$254K Sell
13,600
-932,537
-99% -$17.8M 0.01% 1382
2021
Q1 		$16.4M Buy
946,137
+335,833
+55% +$6.22M 0.62% 19
2020
Q4 		$11.8M Buy
+610,304
New +$11.4M 0.44% 22
2020
Q1 		– Sell
-1,284,052
Closed -$18.8M – 867
2019
Q4 		$18.8M Buy
1,284,052
+896,307
+231% +$12.8M 1.64% 2
2019
Q3 		$5.49M Sell
387,745
-5,568,997
-93% -$79.1M 0.5% 27
2019
Q2 		$78.8M Buy
5,956,742
+1,157,860
+24% +$14.5M 7.17% 1
2019
Q1 		$59.5M Buy
4,798,882
+1,697,428
+55% +$21.7M 5.77% 1
2018
Q4 		$38.9M Buy
+3,101,454
New +$36.8M 5.67% 1

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

Boothbay Fund Management's CEF Position: Q2 2026 in Review

Boothbay Fund Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 95,000 shares — an estimated $4.53M sold.

Boothbay Fund Management first reported a position in CEF in Q4 2018 and held it in 23 quarters. The position peaked at $78.8M in Q2 2019. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Boothbay Fund Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 95,000 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.53M.
  • Boothbay Fund Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2018 and held it in 23 quarters.
  • Boothbay Fund Management's Sprott Physical Gold and Silver Trust position peaked at $78.8M in Q2 2019.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.