BOS Asset Management
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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
Q3 		$1.55M Sell
37,361
-4,935
-12% -$212K 0.36% 61
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% +$1.92K 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

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Pacific Sage Partners
Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BOS Asset Management's CEF Position: Q3 2026 in Review

BOS Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 12% in Q3 2026, selling an estimated $212K and leaving 37,361 shares worth $1.55M. The position accounts for 0.36% of the portfolio, ranked #61.

BOS Asset Management first reported a position in CEF in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.03M in Q4 2025. 230 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • BOS Asset Management held 37,361 shares of Sprott Physical Gold and Silver Trust worth $1.55M as of Q3 2026.
  • BOS Asset Management sold 4,935 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $212K.
  • Sprott Physical Gold and Silver Trust made up 0.36% of BOS Asset Management's portfolio in Q3 2026, its #61 holding.
  • BOS Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's Sprott Physical Gold and Silver Trust position peaked at $2.03M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.