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

Cresset 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
2026 Q2	$856K	Sell	21,274 -2,510	-11%	-$117K	﹤0.01%	971
2026 Q1	$1.13M	Buy	23,784 +1,974	+9%	+$101K	﹤0.01%	743
2025 Q4	$999K	Buy	21,810 +3,194	+17%	+$129K	﹤0.01%	790
2025 Q3	$683K	Hold	18,616	–	–	﹤0.01%	893
2025 Q2	$560K	Hold	18,616	–	–	﹤0.01%	883
2025 Q1	$529K	Sell	18,616 -115	-0.6%	-$3.03K	﹤0.01%	1039
2024 Q4	$445K	Sell	18,731 -9,305	-33%	-$231K	﹤0.01%	1140
2024 Q3	$687K	Buy	28,036 +536	+2%	+$12.4K	﹤0.01%	1358
2024 Q2	$606K	Sell	27,500 -7,500	-21%	-$165K	﹤0.01%	1356
2024 Q1	$712K	Buy	35,000 +5,000	+17%	+$95K	﹤0.01%	1157
2023 Q4	$575K	Hold	30,000	–	–	﹤0.01%	1163
2023 Q3	$520K	Hold	30,000	–	–	﹤0.01%	1163
2023 Q2	$541K	Hold	30,000	–	–	﹤0.01%	1238
2023 Q1	$567K	Hold	30,000	–	–	0.01%	461
2022 Q4	$448K	Buy	30,000 +6,840	+30%	+$114K	0.01%	440
2022 Q3	$361K	Buy	+23,160	New	+$373K	﹤0.01%	610

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

Cresset Asset Management's CEF Position: Q2 2026 in Review

Cresset Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q2 2026, selling an estimated $117K and leaving 21,274 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Cresset Asset Management first reported a position in CEF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Cresset Asset Management held 21,274 shares of Sprott Physical Gold and Silver Trust worth $856K as of Q2 2026.
Cresset Asset Management sold 2,510 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $117K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #971 holding.
Cresset Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 16 quarters since.
Cresset Asset Management's Sprott Physical Gold and Silver Trust position peaked at $1.13M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.