Creekmur Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Creekmur 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
2025 Q3	$128K	Hold	3,483	–	–	0.02%	255
2025 Q2	$105K	Hold	3,483	–	–	0.02%	269
2025 Q1	$99K	Sell	3,483 -74	-2%	-$1.95K	0.02%	248
2024 Q4	$84.5K	Sell	3,557 -3	-0.1%	-$74	0.02%	169
2024 Q3	$87.2K	Sell	3,560 -9,867	-73%	-$228K	0.02%	161
2024 Q2	$296K	Buy	13,427 +12,456	+1,283%	+$275K	0.08%	97
2024 Q1	$19.7K	Sell	971 -3,445	-78%	-$65.5K	0.01%	378
2023 Q4	$84.6K	Buy	+4,416	New	+$81.4K	0.03%	228

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creekmur Asset Management's CEF Position: Q3 2025 in Review

Creekmur Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2025 at 3,483 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #255.

Creekmur Asset Management first reported a position in CEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $296K in Q2 2024. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Creekmur Asset Management held 3,483 shares of Sprott Physical Gold and Silver Trust worth $128K as of Q3 2025.
Creekmur Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2025.
Sprott Physical Gold and Silver Trust made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #255 holding.
Creekmur Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Sprott Physical Gold and Silver Trust position peaked at $296K in Q2 2024.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.