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Calton & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Calton & Associates’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 		$268K Buy
6,655
+60
+0.9% +$2.8K 0.04% 334
2026
Q1 		$315K Buy
6,595
+1,460
+28% +$74.7K 0.05% 313
2025
Q4 		$235K Buy
+5,135
New +$208K 0.03% 387

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
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

Calton & Associates's CEF Position: Q2 2026 in Review

Calton & Associates increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.91% in Q2 2026, buying an estimated $2.8K and bringing the position to 6,655 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #334.

Calton & Associates first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Calton & Associates held 6,655 shares of Sprott Physical Gold and Silver Trust worth $268K as of Q2 2026.
  • Calton & Associates bought 60 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.8K.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #334 holding.
  • Calton & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Calton & Associates's Sprott Physical Gold and Silver Trust position peaked at $315K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.