DSC
CEF icon

Daytona Street Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Daytona Street Capital’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 		$559K Hold
13,666
– – 0.41% 59
2026
Q1 		$664K Hold
13,666
– – 0.51% 49
2025
Q4 		$626K Buy
+13,666
New +$553K 0.49% 48

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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Daytona Street Capital's CEF Position: Q2 2026 in Review

Daytona Street Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 13,666 shares worth $559K. The position accounts for 0.41% of the portfolio, ranked #59.

Daytona Street Capital first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $664K in Q1 2026. 263 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Daytona Street Capital held 13,666 shares of Sprott Physical Gold and Silver Trust worth $559K as of Q2 2026.
  • Daytona Street Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.41% of Daytona Street Capital's portfolio in Q2 2026, its #59 holding.
  • Daytona Street Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Sprott Physical Gold and Silver Trust position peaked at $664K in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.