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 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

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

Clear Harbor Asset Management's CEF Position: Q2 2026 in Review

Clear Harbor Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,979 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #399.

Clear Harbor Asset Management first reported a position in CEF in Q2 2013 and has held it in 22 quarters since. The position peaked at $285K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Clear Harbor Asset Management held 5,979 shares of Sprott Physical Gold and Silver Trust worth $241K as of Q2 2026.
Clear Harbor 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 Clear Harbor Asset Management's portfolio in Q2 2026, its #399 holding.
Clear Harbor Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 22 quarters since.
Clear Harbor Asset Management's Sprott Physical Gold and Silver Trust position peaked at $285K in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.