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 Q3	$227K	Hold	5,461	–	–	0.09%	175
2026 Q2	$220K	Hold	5,461	–	–	0.09%	180
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

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Davidson Trust Company's CEF Position: Q3 2026 in Review

Davidson Trust Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 5,461 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #175.

Davidson Trust Company first reported a position in CEF in Q2 2020 and has held it in 9 quarters since. The position peaked at $261K in Q1 2026. 296 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Davidson Trust Company held 5,461 shares of Sprott Physical Gold and Silver Trust worth $227K as of Q3 2026.
Davidson Trust Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.09% of Davidson Trust Company's portfolio in Q3 2026, its #175 holding.
Davidson Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and has held it in 9 quarters since.
Davidson Trust Company's Sprott Physical Gold and Silver Trust position peaked at $261K in Q1 2026.
296 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.