Caldwell Sutter Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Caldwell Sutter Capital’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	$172K	Sell	4,272 -465	-10%	-$21.7K	0.06%	240
2026 Q1	$226K	Hold	4,737	–	–	0.09%	198
2025 Q4	$217K	Sell	4,737 -363	-7%	-$14.7K	0.09%	204
2025 Q3	$187K	Hold	5,100	–	–	0.08%	219
2025 Q2	$154K	Hold	5,100	–	–	0.07%	233
2025 Q1	$145K	Hold	5,100	–	–	0.07%	234
2024 Q4	$121K	Hold	5,100	–	–	0.06%	256
2024 Q3	$125K	Hold	5,100	–	–	0.06%	253
2024 Q2	$112K	Hold	5,100	–	–	0.06%	261
2024 Q1	$104K	Hold	5,100	–	–	0.05%	272
2023 Q4	$97.7K	Hold	5,100	–	–	0.05%	271
2023 Q3	$88.3K	Hold	5,100	–	–	0.05%	267
2023 Q2	$91.9K	Hold	5,100	–	–	0.05%	261
2023 Q1	$96.4K	Hold	5,100	–	–	0.07%	192
2022 Q4	$91.4K	Buy	+5,100	New	+$85.3K	0.08%	152

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

Caldwell Sutter Capital's CEF Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 9.8% in Q2 2026, selling an estimated $21.7K and leaving 4,272 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #240.

Caldwell Sutter Capital first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $226K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Caldwell Sutter Capital held 4,272 shares of Sprott Physical Gold and Silver Trust worth $172K as of Q2 2026.
Caldwell Sutter Capital sold 465 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $21.7K.
Sprott Physical Gold and Silver Trust made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #240 holding.
Caldwell Sutter Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Sprott Physical Gold and Silver Trust position peaked at $226K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.