Cidel Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cidel Asset 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	$200K	Hold	4,822	–	–	0.01%	463
2026 Q1	$241K	Hold	4,822	–	–	0.01%	376
2025 Q4	$227K	Buy	+4,822	New	+$195K	0.02%	328
2023 Q3	–	Sell	-12,313	Closed	-$224K	–	134
2023 Q2	$231K	Buy	12,313 +1,000	+9%	+$18.9K	0.01%	141
2023 Q1	$222K	Hold	11,313	–	–	0.01%	141
2022 Q4	$210K	Hold	11,313	–	–	0.01%	147
2022 Q3	$183K	Hold	11,313	–	–	0.01%	133
2022 Q2	$198K	Hold	11,313	–	–	0.01%	138
2022 Q1	$222K	Hold	11,313	–	–	0.01%	141
2021 Q4	$210K	Hold	11,313	–	–	0.01%	145
2021 Q3	$201K	Hold	11,313	–	–	0.01%	136
2021 Q2	$215K	Hold	11,313	–	–	0.01%	139
2021 Q1	$196K	Buy	+11,313	New	+$210K	0.01%	137

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

Cidel Asset Management's CEF Position: Q2 2026 in Review

Cidel Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 4,822 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #463.

Cidel Asset Management first reported a position in CEF in Q1 2021 and has held it in 13 quarters since. The position peaked at $241K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Cidel Asset Management held 4,822 shares of Sprott Physical Gold and Silver Trust worth $200K as of Q2 2026.
Cidel Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #463 holding.
Cidel Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 13 quarters since.
Cidel Asset Management's Sprott Physical Gold and Silver Trust position peaked at $241K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.