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DecisionPoint Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

DecisionPoint Financial’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 		$2.74K Hold
68
– – ﹤0.01% 288
2026
Q1 		$3.25K Hold
68
– – ﹤0.01% 249
2025
Q4 		$3.12K Hold
68
– – ﹤0.01% 295
2025
Q3 		$2.51K Hold
68
– – ﹤0.01% 221
2025
Q2 		$2.06K Buy
+68
New +$1.99K ﹤0.01% 230

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DecisionPoint Financial's CEF Position: Q2 2026 in Review

DecisionPoint Financial held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 68 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

DecisionPoint Financial first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.25K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • DecisionPoint Financial held 68 shares of Sprott Physical Gold and Silver Trust worth $2.74K as of Q2 2026.
  • DecisionPoint Financial left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of DecisionPoint Financial's portfolio in Q2 2026, its #288 holding.
  • DecisionPoint Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • DecisionPoint Financial's Sprott Physical Gold and Silver Trust position peaked at $3.25K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.