Choreo LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Choreo LLC’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	$3.48M	Hold	86,438	–	–	0.04%	296
2026 Q1	$4.12M	Hold	86,438	–	–	0.05%	249
2025 Q4	$4.08M	Sell	86,438 -498	-0.6%	-$20.2K	0.05%	229
2025 Q3	$3.19M	Buy	86,936 +8,755	+11%	+$281K	0.04%	273
2025 Q2	$2.35M	Buy	78,181 +2,301	+3%	+$67.3K	0.03%	327
2025 Q1	$2.16M	Hold	75,880	–	–	0.03%	322
2024 Q4	$1.8M	Hold	75,880	–	–	0.03%	382
2024 Q3	$1.88M	Sell	75,880 -427	-0.6%	-$9.87K	0.03%	369
2024 Q2	$1.69M	Hold	76,307	–	–	0.03%	364
2024 Q1	$1.55M	Buy	76,307 +427	+0.6%	+$8.11K	0.04%	211
2023 Q4	$1.45M	Buy	+75,880	New	+$1.4M	0.04%	212

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

Choreo LLC's CEF Position: Q2 2026 in Review

Choreo LLC held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 86,438 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #296.

Choreo LLC first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.12M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Choreo LLC held 86,438 shares of Sprott Physical Gold and Silver Trust worth $3.48M as of Q2 2026.
Choreo LLC left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #296 holding.
Choreo LLC first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's Sprott Physical Gold and Silver Trust position peaked at $4.12M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.