Brinker Capital Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brinker Capital Investments’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	-7,023	Closed	-$322K	–	2041
2025 Q4	$322K	Buy	+7,023	New	+$284K	﹤0.01%	1773

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

Brinker Capital Investments's CEF Position: Q1 2026 in Review

Brinker Capital Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 7,023 shares — an estimated $322K sold.

Brinker Capital Investments first reported a position in CEF in Q4 2025 and held it in 1 quarter. The position peaked at $322K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Brinker Capital Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,023 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $322K.
Brinker Capital Investments first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 1 quarter.
Brinker Capital Investments's Sprott Physical Gold and Silver Trust position peaked at $322K in Q4 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.