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

Davenport & Co’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	$572K	Buy	14,210 +6,695	+89%	+$313K	﹤0.01%	959
2026 Q1	$359K	Buy	7,515 +2,115	+39%	+$108K	﹤0.01%	1057
2025 Q4	$247K	Buy	+5,400	New	+$219K	﹤0.01%	1159
2024 Q1	–	Sell	-74,500	Closed	-$1.43M	–	1112
2023 Q4	$1.43M	Hold	74,500	–	–	0.01%	500
2023 Q3	$1.29M	Buy	74,500 +2,090	+3%	+$38K	0.01%	474
2023 Q2	$1.3M	Sell	72,410 -1,600	-2%	-$30.3K	0.01%	484
2023 Q1	$1.4M	Sell	74,010 -500	-0.7%	-$8.97K	0.01%	455
2022 Q4	$1.34M	Hold	74,510	–	–	0.01%	442
2022 Q3	$1.16M	Sell	74,510 -5,000	-6%	-$80.4K	0.01%	456
2022 Q2	$1.34M	Hold	79,510	–	–	0.01%	435
2022 Q1	$1.54M	Hold	79,510	–	–	0.01%	449
2021 Q4	$1.41M	Sell	79,510 -2,200	-3%	-$39.1K	0.01%	480
2021 Q3	$1.4M	Buy	81,710 +360	+0.4%	+$6.49K	0.01%	469
2021 Q2	$1.52M	Buy	81,350 +2,300	+3%	+$43.8K	0.01%	388
2021 Q1	$1.37M	Buy	79,050 +5,000	+7%	+$92.6K	0.01%	339
2020 Q4	$1.43M	Sell	74,050 -2,200	-3%	-$41K	0.01%	322
2020 Q3	$1.4M	Buy	76,250 +8,500	+13%	+$163K	0.02%	289
2020 Q2	$1.15M	Buy	+67,750	New	+$1.08M	0.01%	311

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

Davenport & Co's CEF Position: Q2 2026 in Review

Davenport & Co increased its Sprott Physical Gold and Silver Trust (CEF) stake by 89% in Q2 2026, buying an estimated $313K and bringing the position to 14,210 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Davenport & Co first reported a position in CEF in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.54M in Q1 2022. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Davenport & Co held 14,210 shares of Sprott Physical Gold and Silver Trust worth $572K as of Q2 2026.
Davenport & Co bought 6,695 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $313K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #959 holding.
Davenport & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and has held it in 18 quarters since.
Davenport & Co's Sprott Physical Gold and Silver Trust position peaked at $1.54M in Q1 2022.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.