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

Chapman Financial Group’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	$113K	Sell	2,800 -1,466	-34%	-$68.5K	0.07%	150
2026 Q1	$204K	Buy	4,266 +1,466	+52%	+$75K	0.15%	127
2025 Q4	$128K	Hold	2,800	–	–	0.09%	147
2025 Q3	$103K	Hold	2,800	–	–	0.07%	154
2025 Q2	$84.3K	Buy	+2,800	New	+$81.9K	0.07%	128
2024 Q4	$66.5K	Buy	+2,800	New	+$69.4K	0.05%	139

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

Chapman Financial Group's CEF Position: Q2 2026 in Review

Chapman Financial Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 34% in Q2 2026, selling an estimated $68.5K and leaving 2,800 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #150.

Chapman Financial Group first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $204K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Chapman Financial Group held 2,800 shares of Sprott Physical Gold and Silver Trust worth $113K as of Q2 2026.
Chapman Financial Group sold 1,466 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $68.5K.
Sprott Physical Gold and Silver Trust made up 0.07% of Chapman Financial Group's portfolio in Q2 2026, its #150 holding.
Chapman Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
Chapman Financial Group's Sprott Physical Gold and Silver Trust position peaked at $204K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.