Boston Family Office’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Boston Family Office’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	$575K	Hold	12,056	–	–	0.04%	210
2025 Q4	$552K	Hold	12,056	–	–	0.04%	204
2025 Q3	$442K	Hold	12,056	–	–	0.03%	220
2025 Q2	$363K	Hold	12,056	–	–	0.02%	226
2025 Q1	$343K	Hold	12,056	–	–	0.02%	229
2024 Q4	$286K	Hold	12,056	–	–	0.02%	236
2024 Q3	$295K	Hold	12,056	–	–	0.02%	234
2024 Q2	$266K	Hold	12,056	–	–	0.02%	233
2024 Q1	$245K	Hold	12,056	–	–	0.02%	238
2023 Q4	$231K	Hold	12,056	–	–	0.02%	238
2023 Q3	$209K	Hold	12,056	–	–	0.02%	244
2023 Q2	$218K	Sell	12,056 -154	-1%	-$2.92K	0.02%	242
2023 Q1	$230K	Hold	12,210	–	–	0.02%	241
2022 Q4	$219K	Hold	12,210	–	–	0.02%	255
2022 Q3	$190K	Buy	12,210 +154	+1%	+$2.48K	0.02%	258
2022 Q2	$203K	Hold	12,056	–	–	0.02%	264
2022 Q1	$234K	Hold	12,056	–	–	0.02%	268
2021 Q4	$214K	Hold	12,056	–	–	0.01%	271
2021 Q3	$207K	Hold	12,056	–	–	0.02%	274
2021 Q2	$225K	Hold	12,056	–	–	0.02%	260
2021 Q1	$209K	Hold	12,056	–	–	0.02%	261
2020 Q4	$233K	Buy	+12,056	New	+$224K	0.02%	248

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Boston Family Office's CEF Position: Q1 2026 in Review

Boston Family Office held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 12,056 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #210.

Boston Family Office first reported a position in CEF in Q4 2020 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Boston Family Office held 12,056 shares of Sprott Physical Gold and Silver Trust worth $575K as of Q1 2026.
Boston Family Office left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Boston Family Office's portfolio in Q1 2026, its #210 holding.
Boston Family Office first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 22 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Boston Family Office's 13F filing for Q1 2026, filed 13 May 2026.