Brown Brothers Harriman & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brown Brothers Harriman & Co’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	$136K	Hold	3,390	–	–	﹤0.01%	934
2026 Q1	$162K	Hold	3,390	–	–	﹤0.01%	847
2025 Q4	$155K	Hold	3,390	–	–	﹤0.01%	821
2025 Q3	$124K	Hold	3,390	–	–	﹤0.01%	801
2025 Q2	$102K	Hold	3,390	–	–	﹤0.01%	784
2025 Q1	$96.3K	Hold	3,390	–	–	﹤0.01%	702
2024 Q4	$80.5K	Hold	3,390	–	–	﹤0.01%	765
2024 Q3	$83K	Hold	3,390	–	–	﹤0.01%	720
2024 Q2	$74.8K	Hold	3,390	–	–	﹤0.01%	702
2024 Q1	$69K	Hold	3,390	–	–	﹤0.01%	709
2023 Q4	$64.9K	Hold	3,390	–	–	﹤0.01%	692
2023 Q3	$58.7K	Hold	3,390	–	–	﹤0.01%	684
2023 Q2	$61.1K	Hold	3,390	–	–	﹤0.01%	680
2023 Q1	$64.1K	Hold	3,390	–	–	﹤0.01%	695
2022 Q4	$60.8K	Hold	3,390	–	–	﹤0.01%	686
2022 Q3	$53K	Hold	3,390	–	–	﹤0.01%	726
2022 Q2	$57K	Hold	3,390	–	–	﹤0.01%	681
2022 Q1	$66K	Hold	3,390	–	–	﹤0.01%	711
2021 Q4	$60K	Hold	3,390	–	–	﹤0.01%	677
2021 Q3	$58K	Hold	3,390	–	–	﹤0.01%	654
2021 Q2	$63K	Hold	3,390	–	–	﹤0.01%	634
2021 Q1	$59K	Hold	3,390	–	–	﹤0.01%	619
2020 Q4	$66K	Hold	3,390	–	–	﹤0.01%	621
2020 Q3	$62K	Hold	3,390	–	–	﹤0.01%	543
2020 Q2	$57K	Hold	3,390	–	–	﹤0.01%	562
2020 Q1	$50K	Hold	3,390	–	–	﹤0.01%	535
2019 Q4	$50K	Hold	3,390	–	–	﹤0.01%	665
2019 Q3	$48K	Hold	3,390	–	–	﹤0.01%	649
2019 Q2	$45K	Hold	3,390	–	–	﹤0.01%	602
2019 Q1	$42K	Hold	3,390	–	–	﹤0.01%	609
2018 Q4	$43K	Hold	3,390	–	–	﹤0.01%	528
2018 Q3	$40K	Hold	3,390	–	–	﹤0.01%	543
2018 Q2	$42K	Hold	3,390	–	–	﹤0.01%	518
2018 Q1	$45K	Hold	3,390	–	–	﹤0.01%	489
2017 Q4	$45K	Hold	3,390	–	–	﹤0.01%	525
2017 Q3	$43K	Hold	3,390	–	–	﹤0.01%	495
2017 Q2	$42K	Hold	3,390	–	–	﹤0.01%	498
2017 Q1	$44K	Hold	3,390	–	–	﹤0.01%	502
2016 Q4	$38K	Hold	3,390	–	–	﹤0.01%	525
2016 Q3	$47K	Hold	3,390	–	–	﹤0.01%	450
2016 Q2	$47K	Hold	3,390	–	–	﹤0.01%	456
2016 Q1	$41K	Hold	3,390	–	–	﹤0.01%	457
2015 Q4	$34K	Hold	3,390	–	–	﹤0.01%	504
2015 Q3	$36K	Hold	3,390	–	–	﹤0.01%	531
2015 Q2	$40K	Hold	3,390	–	–	﹤0.01%	520
2015 Q1	$40K	Hold	3,390	–	–	﹤0.01%	519
2014 Q4	$39K	Hold	3,390	–	–	﹤0.01%	551
2014 Q3	$42K	Hold	3,390	–	–	﹤0.01%	547
2014 Q2	$49K	Hold	3,390	–	–	﹤0.01%	518
2014 Q1	$47K	Buy	+3,390	New	+$48.2K	﹤0.01%	509

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

Brown Brothers Harriman & Co's CEF Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 3,390 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Brown Brothers Harriman & Co first reported a position in CEF in Q1 2014 and has held it in 50 quarters since. The position peaked at $162K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Brown Brothers Harriman & Co held 3,390 shares of Sprott Physical Gold and Silver Trust worth $136K as of Q2 2026.
Brown Brothers Harriman & Co left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #934 holding.
Brown Brothers Harriman & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 50 quarters since.
Brown Brothers Harriman & Co's Sprott Physical Gold and Silver Trust position peaked at $162K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.