Davidson Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Davidson Trust Company’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	$261K	Hold	5,461	–	–	0.11%	152
2025 Q4	$250K	Sell	5,461 -409	-7%	-$16.6K	0.1%	152
2025 Q3	$215K	Buy	+5,870	New	+$189K	0.09%	166
2021 Q2	–	Sell	-10,148	Closed	-$176K	–	113
2021 Q1	$176K	Hold	10,148	–	–	0.15%	115
2020 Q4	$196K	Hold	10,148	–	–	0.17%	116
2020 Q3	$186K	Hold	10,148	–	–	0.17%	112
2020 Q2	$171K	Buy	+10,148	New	+$162K	0.17%	111

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

Davidson Trust Company's CEF Position: Q1 2026 in Review

Davidson Trust Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 5,461 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #152.

Davidson Trust Company first reported a position in CEF in Q2 2020 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Davidson Trust Company held 5,461 shares of Sprott Physical Gold and Silver Trust worth $261K as of Q1 2026.
Davidson Trust Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.11% of Davidson Trust Company's portfolio in Q1 2026, its #152 holding.
Davidson Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and has held it in 7 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.