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 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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return