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Bryn Mawr Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bryn Mawr Capital 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 		$266K Hold
6,600
– – 0.01% 397
2026
Q1 		$315K Hold
6,600
– – 0.02% 345
2025
Q4 		$302K Hold
6,600
– – 0.01% 352
2025
Q3 		$242K Buy
+6,600
New +$212K 0.01% 391

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BFG
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Morgan Stanley
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bryn Mawr Capital Management's CEF Position: Q2 2026 in Review

Bryn Mawr Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,600 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #397.

Bryn Mawr Capital Management first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $315K in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Bryn Mawr Capital Management held 6,600 shares of Sprott Physical Gold and Silver Trust worth $266K as of Q2 2026.
  • Bryn Mawr Capital Management 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 Bryn Mawr Capital Management's portfolio in Q2 2026, its #397 holding.
  • Bryn Mawr Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Bryn Mawr Capital Management's Sprott Physical Gold and Silver Trust position peaked at $315K in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.