Cannell & Spears’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cannell & Spears’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	$23M	Hold	483,025	–	–	0.45%	61
2025 Q4	$22.1M	Hold	483,025	–	–	0.41%	63
2025 Q3	$17.7M	Hold	483,025	–	–	0.33%	85
2025 Q2	$14.5M	Hold	483,025	–	–	0.29%	85
2025 Q1	$13.7M	Hold	483,025	–	–	0.3%	85
2024 Q4	$11.5M	Hold	483,025	–	–	0.24%	90
2024 Q3	$11.8M	Hold	483,025	–	–	0.23%	94
2024 Q2	$10.7M	Sell	483,025 -2,500	-0.5%	-$55.1K	0.22%	93
2024 Q1	$9.88M	Buy	+485,525	New	+$9.23M	0.2%	100

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return