Carmel Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Carmel Capital Partners’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 Q3	$441K	Hold	10,606	–	–	0.16%	92
2026 Q2	$427K	Hold	10,606	–	–	0.14%	92
2026 Q1	$506K	Hold	10,606	–	–	0.18%	86
2025 Q4	$486K	Buy	+10,606	New	+$429K	0.17%	82
2025 Q3	–	Sell	-10,606	Closed	-$319K	–	119
2025 Q2	$319K	Hold	10,606	–	–	0.11%	112
2025 Q1	$301K	Hold	10,606	–	–	0.12%	122
2024 Q4	$252K	Hold	10,606	–	–	0.1%	129
2024 Q3	$260K	Hold	10,606	–	–	0.1%	143
2024 Q2	$234K	Hold	10,606	–	–	0.1%	138
2024 Q1	$216K	Hold	10,606	–	–	0.09%	146
2023 Q4	$203K	Hold	10,606	–	–	0.1%	145
2023 Q3	$184K	Hold	10,606	–	–	0.08%	156
2023 Q2	$191K	Hold	10,606	–	–	0.1%	120
2023 Q1	$201K	Hold	10,606	–	–	0.12%	126
2022 Q4	$190K	Hold	10,606	–	–	0.13%	124
2022 Q3	$165K	Hold	10,606	–	–	0.16%	112
2022 Q2	$178K	Hold	10,606	–	–	0.17%	106
2022 Q1	$206K	Hold	10,606	–	–	0.17%	116
2021 Q4	$188K	Buy	+10,606	New	+$188K	0.14%	117

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Carmel Capital Partners's CEF Position: Q3 2026 in Review

Carmel Capital Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 10,606 shares worth $441K. The position accounts for 0.16% of the portfolio, ranked #92.

Carmel Capital Partners first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $506K in Q1 2026. 379 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Carmel Capital Partners held 10,606 shares of Sprott Physical Gold and Silver Trust worth $441K as of Q3 2026.
Carmel Capital Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.16% of Carmel Capital Partners's portfolio in Q3 2026, its #92 holding.
Carmel Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
Carmel Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $506K in Q1 2026.
379 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Carmel Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.