Centaurus Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Centaurus Financial’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	$704K	Buy	17,490 +159	+0.9%	+$7.43K	0.03%	490
2026 Q1	$827K	Buy	17,331 +852	+5%	+$43.6K	0.04%	391
2025 Q4	$755K	Buy	16,479 +3,344	+25%	+$135K	0.03%	407
2025 Q3	$482K	Buy	+13,135	New	+$422K	0.02%	537
2018 Q3	–	Sell	-22,120	Closed	-$278K	–	762
2018 Q2	$278K	Buy	+22,120	New	+$292K	0.04%	436

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

Centaurus Financial's CEF Position: Q2 2026 in Review

Centaurus Financial increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.92% in Q2 2026, buying an estimated $7.43K and bringing the position to 17,490 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #490.

Centaurus Financial first reported a position in CEF in Q2 2018 and has held it in 5 quarters since. The position peaked at $827K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Centaurus Financial held 17,490 shares of Sprott Physical Gold and Silver Trust worth $704K as of Q2 2026.
Centaurus Financial bought 159 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.43K.
Sprott Physical Gold and Silver Trust made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #490 holding.
Centaurus Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 5 quarters since.
Centaurus Financial's Sprott Physical Gold and Silver Trust position peaked at $827K in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.