BOS Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BOS Asset 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	$1.7M	Buy	42,296 +2,074	+5%	+$96.9K	0.4%	54
2026 Q1	$1.92M	Sell	40,222 -4,097	-9%	-$210K	0.49%	43
2025 Q4	$2.03M	Sell	44,319 -3,750	-8%	-$152K	0.54%	40
2025 Q3	$1.76M	Sell	48,069 -207	-0.4%	-$6.65K	0.5%	44
2025 Q2	$1.45M	Sell	48,276 -581	-1%	-$17K	0.46%	44
2025 Q1	$1.39M	Buy	48,857 +73	+0.1%	+$1.93K	0.48%	43
2024 Q4	$1.16M	Buy	48,784 +564	+1%	+$14K	0.42%	49
2024 Q3	$1.18M	Buy	48,220 +1,928	+4%	+$44.6K	0.43%	43
2024 Q2	$1.02M	Buy	46,292 +2,274	+5%	+$50.1K	0.47%	44
2024 Q1	$895K	Sell	44,018 -21,037	-32%	-$400K	0.47%	46
2023 Q4	$1.25M	Buy	65,055 +282	+0.4%	+$5.2K	0.85%	30
2023 Q3	$1.12M	Sell	64,773 -13,236	-17%	-$241K	0.82%	35
2023 Q2	$1.41M	Buy	78,009 +2,724	+4%	+$51.6K	1.09%	25
2023 Q1	$1.42M	Buy	75,285 +9,794	+15%	+$176K	1.19%	25
2022 Q4	$1.17M	Buy	+65,491	New	+$1.1M	1.05%	27

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

BOS Asset Management's CEF Position: Q2 2026 in Review

BOS Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.2% in Q2 2026, buying an estimated $96.9K and bringing the position to 42,296 shares worth $1.7M. The position accounts for 0.4% of the portfolio, ranked #54.

BOS Asset Management first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

BOS Asset Management held 42,296 shares of Sprott Physical Gold and Silver Trust worth $1.7M as of Q2 2026.
BOS Asset Management bought 2,074 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $96.9K.
Sprott Physical Gold and Silver Trust made up 0.4% of BOS Asset Management's portfolio in Q2 2026, its #54 holding.
BOS Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
BOS Asset Management's Sprott Physical Gold and Silver Trust position peaked at $2.03M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.