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 Q2	$19.4M	Hold	483,025	–	–	0.35%	75
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

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

Cannell & Spears's CEF Position: Q2 2026 in Review

Cannell & Spears held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 483,025 shares worth $19.4M. The position accounts for 0.35% of the portfolio, ranked #75.

Cannell & Spears first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $23M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Cannell & Spears held 483,025 shares of Sprott Physical Gold and Silver Trust worth $19.4M as of Q2 2026.
Cannell & Spears left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.35% of Cannell & Spears's portfolio in Q2 2026, its #75 holding.
Cannell & Spears first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Cannell & Spears's Sprott Physical Gold and Silver Trust position peaked at $23M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.