Castleview Partners
CEF icon

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
Q3 		$865K Buy
20,816
+1,158
+6% +$49.7K 0.38% 58
2026
Q2 		$791K Buy
+19,658
New +$918K 0.35% 68
2021
Q2 		$22K Buy
+1,177
New +$22.4K 0.01% 540

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Castleview Partners's CEF Position: Q3 2026 in Review

Castleview Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.9% in Q3 2026, buying an estimated $49.7K and bringing the position to 20,816 shares worth $865K. The position accounts for 0.38% of the portfolio, ranked #58.

Castleview Partners first reported a position in CEF in Q2 2021 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Castleview Partners held 20,816 shares of Sprott Physical Gold and Silver Trust worth $865K as of Q3 2026.
  • Castleview Partners bought 1,158 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $49.7K.
  • Sprott Physical Gold and Silver Trust made up 0.38% of Castleview Partners's portfolio in Q3 2026, its #58 holding.
  • Castleview Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.