Chicago Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Chicago Capital’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	$6.25M	Hold	155,365	–	–	0.15%	82
2026 Q1	$7.41M	Hold	155,365	–	–	0.2%	66
2025 Q4	$7.12M	Hold	155,365	–	–	0.18%	74
2025 Q3	$5.7M	Hold	155,365	–	–	0.14%	78
2025 Q2	$4.68M	Buy	155,365 +1,500	+1%	+$43.9K	0.12%	88
2025 Q1	$4.37M	Hold	153,865	–	–	0.12%	88
2024 Q4	$3.66M	Hold	153,865	–	–	0.1%	99
2024 Q3	$3.77M	Hold	153,865	–	–	0.1%	92
2024 Q2	$3.39M	Hold	153,865	–	–	0.1%	94
2024 Q1	$3.13M	Hold	153,865	–	–	0.1%	101
2023 Q4	$2.95M	Hold	153,865	–	–	0.11%	97
2023 Q3	$2.66M	Hold	153,865	–	–	0.12%	69
2023 Q2	$2.77M	Hold	153,865	–	–	0.13%	68
2023 Q1	$2.91M	Hold	153,865	–	–	0.14%	68
2022 Q4	$2.76M	Hold	153,865	–	–	0.15%	72
2022 Q3	$2.4M	Hold	153,865	–	–	0.14%	72
2022 Q2	$2.59M	Hold	153,865	–	–	0.14%	73
2022 Q1	$2.98M	Hold	153,865	–	–	0.13%	70
2021 Q4	$2.73M	Sell	153,865 -14,275	-8%	-$253K	0.1%	76
2021 Q3	$2.88M	Hold	168,140	–	–	0.11%	73
2021 Q2	$3.14M	Hold	168,140	–	–	0.12%	68
2021 Q1	$2.92M	Buy	168,140 +22,265	+15%	+$412K	0.12%	69
2020 Q4	$2.82M	Buy	145,875 +11,355	+8%	+$211K	0.13%	68
2020 Q3	$2.47M	Buy	134,520 +2,600	+2%	+$49.9K	0.13%	74
2020 Q2	$2.23M	Hold	131,920	–	–	0.13%	77
2020 Q1	$1.93M	Buy	131,920 +22,900	+21%	+$341K	0.16%	74
2019 Q4	$1.6M	Buy	109,020 +5,590	+5%	+$80K	0.1%	93
2019 Q3	$1.47M	Hold	103,430	–	–	0.1%	94
2019 Q2	$1.37M	Hold	103,430	–	–	0.09%	95
2019 Q1	$1.28M	Hold	103,430	–	–	0.09%	96
2018 Q4	$1.3M	Hold	103,430	–	–	0.11%	87
2018 Q3	$1.21M	Buy	103,430 +14,840	+17%	+$178K	0.08%	92
2018 Q2	$1.11M	Buy	88,590 +63,660	+255%	+$841K	0.09%	94
2018 Q1	$330K	Buy	+24,930	New	+$333K	0.04%	132

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

Chicago Capital's CEF Position: Q2 2026 in Review

Chicago Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 155,365 shares worth $6.25M. The position accounts for 0.15% of the portfolio, ranked #82.

Chicago Capital first reported a position in CEF in Q1 2018 and has held it in 34 quarters since. The position peaked at $7.41M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Chicago Capital held 155,365 shares of Sprott Physical Gold and Silver Trust worth $6.25M as of Q2 2026.
Chicago Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.15% of Chicago Capital's portfolio in Q2 2026, its #82 holding.
Chicago Capital first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and has held it in 34 quarters since.
Chicago Capital's Sprott Physical Gold and Silver Trust position peaked at $7.41M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.