Cutter & Co Brokerage’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cutter & Co Brokerage’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	-7,350	Closed	-$209K	–	30
2025 Q1	$209K	Buy	+7,350	New	+$194K	0.05%	165
2024 Q4	–	Sell	-10,360	Closed	-$254K	–	213
2024 Q3	$254K	Hold	10,360	–	–	0.06%	164
2024 Q2	$228K	Hold	10,360	–	–	0.06%	171
2024 Q1	$211K	Sell	10,360 -15,900	-61%	-$302K	0.05%	177
2023 Q4	$503K	Sell	26,260 -600	-2%	-$11.1K	0.14%	93
2023 Q3	$465K	Hold	26,860	–	–	0.14%	97
2023 Q2	$484K	Buy	26,860 +10,500	+64%	+$199K	0.14%	97
2023 Q1	$318K	Buy	16,360 +500	+3%	+$8.97K	0.1%	140
2022 Q4	$284K	Sell	15,860 -700	-4%	-$11.7K	0.1%	161
2022 Q3	$258K	Hold	16,560	–	–	0.1%	161
2022 Q2	$279K	Hold	16,560	–	–	0.1%	167
2022 Q1	$321K	Buy	16,560 +4,780	+41%	+$88K	0.1%	160
2021 Q4	$209K	Buy	11,780 +600	+5%	+$10.7K	0.06%	245
2021 Q3	$192K	Hold	11,180	–	–	0.05%	273
2021 Q2	$209K	Hold	11,180	–	–	0.05%	270
2021 Q1	$194K	Hold	11,180	–	–	0.05%	266
2020 Q4	$216K	Hold	11,180	–	–	0.06%	238
2020 Q3	$205K	Buy	+11,180	New	+$215K	0.06%	219

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutter & Co Brokerage's CEF Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 7,350 shares — an estimated $209K sold.

Cutter & Co Brokerage first reported a position in CEF in Q3 2020 and held it in 18 quarters. The position peaked at $503K in Q4 2023. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Cutter & Co Brokerage reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 7,350 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $209K.
Cutter & Co Brokerage first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and held it in 18 quarters.
Cutter & Co Brokerage's Sprott Physical Gold and Silver Trust position peaked at $503K in Q4 2023.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.