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

CLG 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 		$462K Hold
11,495
– – 0.1% 102
2026
Q1 		$549K Sell
11,495
-1,900
-14% -$97.2K 0.14% 84
2025
Q4 		$614K Hold
13,395
– – 0.15% 77
2025
Q3 		$491K Sell
13,395
-585
-4% -$18.8K 0.13% 88
2025
Q2 		$421K Sell
13,980
-257
-2% -$7.51K 0.13% 87
2025
Q1 		$404K Buy
14,237
+770
+6% +$20.3K 0.14% 83
2024
Q4 		$320K Buy
+13,467
New +$334K 0.11% 89

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CLG LLC's CEF Position: Q2 2026 in Review

CLG LLC held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 11,495 shares worth $462K. The position accounts for 0.1% of the portfolio, ranked #102.

CLG LLC first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $614K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • CLG LLC held 11,495 shares of Sprott Physical Gold and Silver Trust worth $462K as of Q2 2026.
  • CLG LLC left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.1% of CLG LLC's portfolio in Q2 2026, its #102 holding.
  • CLG LLC first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Sprott Physical Gold and Silver Trust position peaked at $614K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.