Cohen & Steers
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Cohen & Steers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cohen & Steers’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
Q1 		$16.2M Sell
338,497
-260,000
-43% -$13.3M 0.03% 116
2025
Q4 		$27.4M Buy
598,497
+20,000
+3% +$809K 0.05% 93
2025
Q3 		$21.2M Buy
578,497
+5,000
+0.9% +$161K 0.04% 95
2025
Q2 		$17.3M Sell
573,497
-13,000
-2% -$380K 0.03% 99
2025
Q1 		$16.7M Buy
586,497
+76,000
+15% +$2M 0.03% 100
2024
Q4 		$12.1M Hold
510,497
– – 0.02% 98
2024
Q3 		$12.5M Buy
510,497
+15,000
+3% +$347K 0.02% 89
2024
Q2 		$10.9M Buy
495,497
+43,000
+10% +$948K 0.02% 95
2024
Q1 		$9.2M Hold
452,497
– – 0.02% 99
2023
Q4 		$8.66M Buy
452,497
+20,000
+5% +$369K 0.02% 104
2023
Q3 		$7.49M Sell
432,497
-23,282
-5% -$423K 0.02% 104
2023
Q2 		$8.21M Hold
455,779
– – 0.02% 102
2023
Q1 		$8.62M Buy
455,779
+92,911
+26% +$1.67M 0.02% 103
2022
Q4 		$6.51M Buy
362,868
+40,183
+12% +$672K 0.01% 123
2022
Q3 		$5.02M Sell
322,685
-138,195
-30% -$2.22M 0.01% 146
2022
Q2 		$7.75M Sell
460,880
-8,689
-2% -$158K 0.02% 115
2022
Q1 		$9.1M Buy
469,569
+119,836
+34% +$2.21M 0.02% 117
2021
Q4 		$6.2M Hold
349,733
– – 0.01% 145
2021
Q3 		$5.99M Sell
349,733
-6,980
-2% -$126K 0.01% 135
2021
Q2 		$6.66M Sell
356,713
-23,287
-6% -$444K 0.01% 140
2021
Q1 		$6.6M Buy
380,000
+67,603
+22% +$1.25M 0.01% 149
2020
Q4 		$6.04M Sell
312,397
-25,738
-8% -$479K 0.01% 143
2020
Q3 		$6.2M Buy
338,135
+136,300
+68% +$2.62M 0.02% 123
2020
Q2 		$3.41M Buy
201,835
+47,055
+30% +$749K 0.01% 161
2020
Q1 		$2.26M Buy
+154,780
New +$2.31M 0.01% 200
2019
Q4 		– Sell
-1,015,031
Closed -$14.4M – 396
2019
Q3 		$14.4M Buy
1,015,031
+383,190
+61% +$5.44M 0.04% 108
2019
Q2 		$8.36M Buy
631,841
+359,695
+132% +$4.49M 0.02% 140
2019
Q1 		$3.38M Sell
272,146
-66,886
-20% -$853K 0.01% 224
2018
Q4 		$4.25M Sell
339,032
-221,182
-39% -$2.62M 0.01% 212
2018
Q3 		$6.54M Sell
560,214
-291,668
-34% -$3.49M 0.02% 204
2018
Q2 		$10.7M Sell
851,882
-117,542
-12% -$1.55M 0.03% 163
2018
Q1 		$12.8M Buy
969,424
+159,014
+20% +$2.12M 0.04% 147
2017
Q4 		$10.9M Buy
810,410
+82,678
+11% +$1.09M 0.03% 172
2017
Q3 		$9.22M Sell
727,732
-36,523
-5% -$461K 0.03% 183
2017
Q2 		$9.42M Buy
764,255
+266,866
+54% +$3.36M 0.03% 199
2017
Q1 		$6.4M Buy
+497,389
New +$6.17M 0.02% 234
2015
Q3 		– Sell
-143,134
Closed -$1.67M – 442
2015
Q2 		$1.67M Hold
143,134
– – 0.01% 337
2015
Q1 		$1.71M Buy
+143,134
New +$1.76M ﹤0.01% 337

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Cohen & Steers's CEF Position: Q1 2026 in Review

Cohen & Steers reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 43% in Q1 2026, selling an estimated $13.3M and leaving 338,497 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #116.

Cohen & Steers first reported a position in CEF in Q1 2015 and has held it in 38 quarters since. The position peaked at $27.4M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Cohen & Steers held 338,497 shares of Sprott Physical Gold and Silver Trust worth $16.2M as of Q1 2026.
  • Cohen & Steers sold 260,000 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $13.3M.
  • Sprott Physical Gold and Silver Trust made up 0.03% of Cohen & Steers's portfolio in Q1 2026, its #116 holding.
  • Cohen & Steers first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and has held it in 38 quarters since.
  • Cohen & Steers's Sprott Physical Gold and Silver Trust position peaked at $27.4M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.