CS
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CapitalatWork SA’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CapitalatWork SA’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 		– Hold
0
– – – 66
2026
Q1 		– Hold
0
– – – 64
2025
Q4 		– Hold
0
– – – 62
2025
Q3 		– Hold
0
– – – 63
2025
Q2 		– Hold
0
– – – 66
2025
Q1 		– Hold
0
– – – 67
2024
Q4 		– Hold
0
– – – 58
2024
Q3 		– Hold
0
– – – 56
2024
Q2 		– Hold
0
– – – 58
2024
Q1 		– Hold
0
– – – 55
2023
Q4 		– Hold
0
– – – 53

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