Chase Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Chase Investment Counsel’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	$4M	Sell	99,416 -60	-0.1%	-$2.8K	0.84%	36
2026 Q1	$4.75M	Hold	99,476	–	–	1.25%	29
2025 Q4	$4.56M	Sell	99,476 -1,367	-1%	-$55.3K	1.27%	29
2025 Q3	$3.7M	Sell	100,843 -10	-0%	-$321	1.1%	31
2025 Q2	$3.04M	Sell	100,853 -2,600	-3%	-$76K	0.97%	37
2025 Q1	$2.94M	Buy	103,453 +397	+0.4%	+$10.5K	1.08%	40
2024 Q4	$2.45M	Sell	103,056 -14,662	-12%	-$363K	0.79%	41
2024 Q3	$2.88M	Sell	117,718 -2,000	-2%	-$46.2K	0.96%	42
2024 Q2	$2.64M	Sell	119,718 -150	-0.1%	-$3.31K	0.94%	42
2024 Q1	$2.44M	Sell	119,868 -100	-0.1%	-$1.9K	0.91%	44
2023 Q4	$2.3M	Sell	119,968 -39,902	-25%	-$736K	1.01%	39
2023 Q3	$2.77M	Hold	159,870	–	–	1.38%	27
2023 Q2	$2.88M	Buy	159,870 +90,408	+130%	+$1.71M	1.45%	26
2023 Q1	$1.31M	Sell	69,462 -127	-0.2%	-$2.28K	0.73%	49
2022 Q4	$1.25M	Sell	69,589 -1,350	-2%	-$22.6K	0.76%	51
2022 Q3	$1.1M	Hold	70,939	–	–	0.7%	48
2022 Q2	$1.19M	Sell	70,939 -310	-0.4%	-$5.63K	0.64%	50
2022 Q1	$1.38M	Hold	71,249	–	–	0.6%	49
2021 Q4	$1.26M	Sell	71,249 -247	-0.3%	-$4.38K	0.51%	54
2021 Q3	$1.22M	Sell	71,496 -1,050	-1%	-$18.9K	0.53%	50
2021 Q2	$1.35M	Sell	72,546 -100	-0.1%	-$1.91K	0.56%	51
2021 Q1	$1.26M	Hold	72,646	–	–	0.58%	56
2020 Q4	$1.41M	Hold	72,646	–	–	0.62%	50
2020 Q3	$1.33M	Hold	72,646	–	–	0.66%	50
2020 Q2	$1.23M	Buy	72,646 +55,080	+314%	+$877K	0.62%	52
2020 Q1	$256K	Sell	17,566 -44	-0.2%	-$656	0.17%	58
2019 Q4	$258K	Sell	17,610 -102,820	-85%	-$1.47M	0.13%	102
2019 Q3	$1.71M	Sell	120,430 -400	-0.3%	-$5.68K	0.87%	41
2019 Q2	$1.6M	Sell	120,830 -350	-0.3%	-$4.37K	0.81%	42
2019 Q1	$1.5M	Buy	121,180 +110	+0.1%	+$1.4K	0.77%	44
2018 Q4	$1.52M	Sell	121,070 -1,980	-2%	-$23.5K	0.91%	36
2018 Q3	$1.44M	Sell	123,050 -700	-0.6%	-$8.38K	0.74%	40
2018 Q2	$1.55M	Sell	123,750 -330	-0.3%	-$4.36K	0.83%	38
2018 Q1	$1.64M	Hold	124,080	–	–	0.85%	41
2017 Q4	$1.66M	Hold	124,080	–	–	0.88%	39
2017 Q3	$1.57M	Sell	124,080 -120	-0.1%	-$1.51K	0.83%	40
2017 Q2	$1.53M	Sell	124,200 -1,820	-1%	-$22.9K	0.74%	40
2017 Q1	$1.62M	Sell	126,020 -70	-0.1%	-$868	0.78%	40
2016 Q4	$1.42M	Hold	126,090	–	–	0.71%	43
2016 Q3	$1.74M	Hold	126,090	–	–	0.77%	40
2016 Q2	$1.75M	Sell	126,090 -180	-0.1%	-$2.32K	0.78%	38
2016 Q1	$1.51M	Hold	126,270	–	–	0.66%	38
2015 Q4	$1.26M	Hold	126,270	–	–	0.5%	63
2015 Q3	$1.34M	Hold	126,270	–	–	0.54%	54
2015 Q2	$1.47M	Hold	126,270	–	–	0.54%	57
2015 Q1	$1.51M	Buy	126,270 +22,100	+21%	+$272K	0.53%	59
2014 Q4	$1.21M	Sell	104,170 -2,200	-2%	-$26.1K	0.43%	73
2014 Q3	$1.31M	Hold	106,370	–	–	0.47%	73
2014 Q2	$1.55M	Sell	106,370 -640	-0.6%	-$8.85K	0.52%	68
2014 Q1	$1.47M	Sell	107,010 -1,310	-1%	-$18.6K	0.5%	76
2013 Q4	$1.44M	Hold	108,320	–	–	0.42%	76
2013 Q3	$1.59M	Sell	108,320 -1,950	-2%	-$29K	0.41%	64
2013 Q2	$1.5M	Buy	+110,270	New	+$1.8M	0.4%	60

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

Chase Investment Counsel's CEF Position: Q2 2026 in Review

Chase Investment Counsel reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.06% in Q2 2026, selling an estimated $2.8K and leaving 99,416 shares worth $4M. The position accounts for 0.84% of the portfolio, ranked #36.

Chase Investment Counsel first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.75M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Chase Investment Counsel held 99,416 shares of Sprott Physical Gold and Silver Trust worth $4M as of Q2 2026.
Chase Investment Counsel sold 60 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.8K.
Sprott Physical Gold and Silver Trust made up 0.84% of Chase Investment Counsel's portfolio in Q2 2026, its #36 holding.
Chase Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
Chase Investment Counsel's Sprott Physical Gold and Silver Trust position peaked at $4.75M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.