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Coldstream Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-95
Closed -$2.7K – 1513
2025
Q1 		$2.7K Buy
+95
New +$2.5K ﹤0.01% 2908

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Coldstream Capital Management's CEF Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 95 shares — an estimated $2.7K sold.

Coldstream Capital Management first reported a position in CEF in Q1 2025 and held it in 1 quarter. The position peaked at $2.7K in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 95 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $2.7K.
  • Coldstream Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sprott Physical Gold and Silver Trust position peaked at $2.7K in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.