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

Coastline Trust’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	$3.47M	Buy	86,358 +945	+1%	+$44.1K	0.31%	56
2026 Q1	$4.08M	Buy	85,413 +67,765	+384%	+$3.47M	0.4%	44
2025 Q4	$808K	Buy	17,648 +9,281	+111%	+$376K	0.08%	138
2025 Q3	$307K	Buy	8,367 +4,217	+102%	+$135K	0.03%	175
2025 Q2	$125K	Buy	4,150 +1,765	+74%	+$51.6K	0.01%	215
2025 Q1	$67.8K	Buy	2,385 +626	+36%	+$16.5K	0.01%	254
2024 Q4	$41.8K	Hold	1,759	–	–	﹤0.01%	287
2024 Q3	$43.1K	Buy	+1,759	New	+$40.7K	0.01%	300
2020 Q4	–	Sell	-10,000	Closed	-$183K	–	317
2020 Q3	$183K	Buy	+10,000	New	+$192K	0.03%	308

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

Coastline Trust's CEF Position: Q2 2026 in Review

Coastline Trust increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q2 2026, buying an estimated $44.1K and bringing the position to 86,358 shares worth $3.47M. The position accounts for 0.31% of the portfolio, ranked #56.

Coastline Trust first reported a position in CEF in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.08M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Coastline Trust held 86,358 shares of Sprott Physical Gold and Silver Trust worth $3.47M as of Q2 2026.
Coastline Trust bought 945 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $44.1K.
Sprott Physical Gold and Silver Trust made up 0.31% of Coastline Trust's portfolio in Q2 2026, its #56 holding.
Coastline Trust first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 9 quarters since.
Coastline Trust's Sprott Physical Gold and Silver Trust position peaked at $4.08M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.