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

CSS LLC’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	$309K	Buy	+6,470	New	+$331K	0.01%	647
2025 Q1	–	Sell	-64,929	Closed	-$1.54M	–	948
2024 Q4	$1.54M	Sell	64,929 -121,742	-65%	-$3.02M	0.07%	226
2024 Q3	$4.57M	Sell	186,671 -13,400	-7%	-$310K	0.21%	89
2024 Q2	$4.41M	Sell	200,071 -4,700	-2%	-$104K	0.23%	77
2024 Q1	$4.17M	Buy	204,771 +2,000	+1%	+$38K	0.24%	73
2023 Q4	$3.88M	Sell	202,771 -19,000	-9%	-$350K	0.22%	79
2023 Q3	$3.84M	Buy	221,771 +150,363	+211%	+$2.73M	0.25%	75
2023 Q2	$1.29M	Sell	71,408 -9,810	-12%	-$186K	0.08%	189
2023 Q1	$1.54M	Buy	81,218 +70,918	+689%	+$1.27M	0.1%	166
2022 Q4	$185K	Sell	10,300 -39,103	-79%	-$654K	0.01%	645
2022 Q3	$769K	Buy	49,403 +34,403	+229%	+$553K	0.04%	408
2022 Q2	$252K	Buy	+15,000	New	+$272K	0.01%	758
2022 Q1	–	Sell	-72,227	Closed	-$1.28M	–	1183
2021 Q4	$1.28M	Buy	72,227 +20,227	+39%	+$359K	0.05%	359
2021 Q3	$891K	Buy	+52,000	New	+$938K	0.04%	439
2021 Q2	–	Sell	-74,894	Closed	-$1.3M	–	1088
2021 Q1	$1.3M	Buy	74,894 +5,703	+8%	+$106K	0.05%	323
2020 Q4	$1.34M	Buy	69,191 +9,785	+16%	+$182K	0.05%	262
2020 Q3	$1.09M	Buy	+59,406	New	+$1.14M	0.05%	275
2020 Q1	–	Sell	-44,353	Closed	-$650K	–	636
2019 Q4	$650K	Buy	+44,353	New	+$635K	0.04%	310
2019 Q1	–	Sell	-980,877	Closed	-$12.3M	–	540
2018 Q4	$12.3M	Buy	980,877 +694,029	+242%	+$8.24M	0.82%	30
2018 Q3	$3.35M	Buy	286,848 +274,748	+2,271%	+$3.29M	0.14%	108
2018 Q2	$152K	Sell	12,100 -446,262	-97%	-$5.9M	0.01%	439
2018 Q1	$6.06M	Buy	458,362 +119,400	+35%	+$1.6M	0.3%	69
2017 Q4	$4.54M	Buy	338,962 +263,933	+352%	+$3.47M	0.22%	80
2017 Q3	$950K	Hold	75,029	–	–	0.05%	247
2017 Q2	$925K	Buy	75,029 +7,189	+11%	+$90.5K	0.04%	255
2017 Q1	$872K	Buy	67,840 +29,000	+75%	+$360K	0.05%	238
2016 Q4	$439K	Sell	38,840 -5,000	-11%	-$62.5K	0.02%	364
2016 Q3	$607K	Buy	43,840 +7,400	+20%	+$105K	0.03%	333
2016 Q2	$506K	Sell	36,440 -65,834	-64%	-$847K	0.03%	354
2016 Q1	$1.23M	Sell	102,274 -50,325	-33%	-$575K	0.08%	206
2015 Q4	$1.52M	Buy	152,599 +52,058	+52%	+$552K	0.09%	191
2015 Q3	$1.06M	Sell	100,541 -19,137	-16%	-$207K	0.06%	238
2015 Q2	$1.4M	Buy	119,678 +6,013	+5%	+$72K	0.07%	254
2015 Q1	$1.36M	Sell	113,665 -58,500	-34%	-$720K	0.07%	241
2014 Q4	$1.99M	Buy	172,165 +20,059	+13%	+$238K	0.1%	194
2014 Q3	$1.87M	Buy	152,106 +38,264	+34%	+$526K	0.09%	220
2014 Q2	$1.66M	Buy	113,842 +6,505	+6%	+$89.9K	0.07%	231
2014 Q1	$1.48M	Buy	107,337 +11,045	+11%	+$157K	0.07%	216
2013 Q4	$1.28M	Buy	+96,292	New	+$1.35M	0.06%	244

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

JAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 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

CSS LLC's CEF Position: Q1 2026 in Review

CSS LLC opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 6,470 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: CSS LLC previously reported a position in CEF as recently as Q4 2024.

CSS LLC first reported a position in CEF in Q4 2013 and has held it in 39 quarters since. The position peaked at $12.3M in Q4 2018. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

CSS LLC held 6,470 shares of Sprott Physical Gold and Silver Trust worth $309K as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new CSS LLC position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of CSS LLC's portfolio in Q1 2026, its #647 holding.
CSS LLC first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 39 quarters since.
CSS LLC's Sprott Physical Gold and Silver Trust position peaked at $12.3M in Q4 2018.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.