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

Castleview 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
Q2 		$791K Buy
+19,658
New +$918K 0.35% 68
2021
Q2 		$22K Buy
+1,177
New +$22.4K 0.01% 540

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

Castleview Partners's CEF Position: Q2 2026 in Review

Castleview Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 19,658 shares worth $791K. The stake represents 0.35% of the portfolio and ranks #68 among its holdings. This is a return to the name: Castleview Partners previously reported a position in CEF as recently as Q2 2021.

Castleview Partners first reported a position in CEF in Q2 2021 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Castleview Partners held 19,658 shares of Sprott Physical Gold and Silver Trust worth $791K as of Q2 2026.
  • Sprott Physical Gold and Silver Trust was a new Castleview Partners position in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.35% of Castleview Partners's portfolio in Q2 2026, its #68 holding.
  • Castleview Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.