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

Clear Harbor 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 Q3	$248K	Hold	5,979	–	–	0.01%	425
2026 Q2	$241K	Hold	5,979	–	–	0.01%	399
2026 Q1	$285K	Hold	5,979	–	–	0.02%	373
2025 Q4	$274K	Hold	5,979	–	–	0.02%	373
2025 Q3	$219K	Buy	+5,979	New	+$192K	0.02%	386
2017 Q4	–	Sell	-10,250	Closed	-$130K	–	250
2017 Q3	$130K	Hold	10,250	–	–	0.03%	234
2017 Q2	$123K	Hold	10,250	–	–	0.02%	242
2017 Q1	$132K	Hold	10,250	–	–	0.03%	238
2016 Q4	$117K	Hold	10,250	–	–	0.02%	235
2016 Q3	$142K	Hold	10,250	–	–	0.03%	228
2016 Q2	$142K	Sell	10,250 -1,000	-9%	-$12.9K	0.03%	234
2016 Q1	$135K	Hold	11,250	–	–	0.03%	227
2015 Q4	$112K	Hold	11,250	–	–	0.03%	242
2015 Q3	$119K	Hold	11,250	–	–	0.03%	251
2015 Q2	$131K	Hold	11,250	–	–	0.03%	280
2015 Q1	$134K	Hold	11,250	–	–	0.03%	280
2014 Q4	$130K	Sell	11,250 -2,350	-17%	-$27.9K	0.03%	269
2014 Q3	$167K	Hold	13,600	–	–	0.04%	199
2014 Q2	$198K	Hold	13,600	–	–	0.04%	198
2014 Q1	$187K	Hold	13,600	–	–	0.04%	188
2013 Q4	$180K	Sell	13,600 -400	-3%	-$5.62K	0.05%	170
2013 Q3	$206K	Hold	14,000	–	–	0.06%	159
2013 Q2	$190K	Buy	+14,000	New	+$228K	0.06%	153

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Clear Harbor Asset Management's CEF Position: Q3 2026 in Review

Clear Harbor Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 5,979 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #425.

Clear Harbor Asset Management first reported a position in CEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $285K in Q1 2026. 272 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Clear Harbor Asset Management held 5,979 shares of Sprott Physical Gold and Silver Trust worth $248K as of Q3 2026.
Clear Harbor Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Clear Harbor Asset Management's portfolio in Q3 2026, its #425 holding.
Clear Harbor Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 23 quarters since.
Clear Harbor Asset Management's Sprott Physical Gold and Silver Trust position peaked at $285K in Q1 2026.
272 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Clear Harbor Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.