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

Chilton Capital Management’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	$483K	Hold	12,000	–	–	0.02%	169
2026 Q1	$573K	Hold	12,000	–	–	0.02%	165
2025 Q4	$550K	Hold	12,000	–	–	0.02%	163
2025 Q3	$440K	Hold	12,000	–	–	0.01%	179
2025 Q2	$361K	Hold	12,000	–	–	0.01%	184
2025 Q1	$341K	Hold	12,000	–	–	0.01%	184
2024 Q4	$285K	Hold	12,000	–	–	0.01%	188
2024 Q3	$294K	Hold	12,000	–	–	0.01%	192
2024 Q2	$265K	Hold	12,000	–	–	0.01%	205
2024 Q1	$244K	Hold	12,000	–	–	0.01%	223
2023 Q4	$230K	Hold	12,000	–	–	0.01%	226
2023 Q3	$208K	Hold	12,000	–	–	0.01%	215
2023 Q2	$216K	Hold	12,000	–	–	0.01%	215
2023 Q1	$227K	Hold	12,000	–	–	0.01%	211
2022 Q4	$215K	Buy	+12,000	New	+$201K	0.01%	219

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

Chilton Capital Management's CEF Position: Q2 2026 in Review

Chilton Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 12,000 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #169.

Chilton Capital Management first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $573K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Chilton Capital Management held 12,000 shares of Sprott Physical Gold and Silver Trust worth $483K as of Q2 2026.
Chilton Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Chilton Capital Management's portfolio in Q2 2026, its #169 holding.
Chilton Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Chilton Capital Management's Sprott Physical Gold and Silver Trust position peaked at $573K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.