Delta Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Delta Asset Management’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	$31K	Hold	650	–	–	﹤0.01%	324
2025 Q4	$29.8K	Hold	650	–	–	﹤0.01%	332
2025 Q3	$23.8K	Hold	650	–	–	﹤0.01%	354
2025 Q2	$19.6K	Hold	650	–	–	﹤0.01%	370
2025 Q1	$18.5K	Hold	650	–	–	﹤0.01%	371
2024 Q4	$15.4K	Hold	650	–	–	﹤0.01%	393
2024 Q3	$15.9K	Hold	650	–	–	﹤0.01%	393
2024 Q2	$14.3K	Hold	650	–	–	﹤0.01%	395
2024 Q1	$13.2K	Hold	650	–	–	﹤0.01%	418
2023 Q4	$12.4K	Hold	650	–	–	﹤0.01%	425
2023 Q3	$11.3K	Hold	650	–	–	﹤0.01%	428
2023 Q2	$11.7K	Hold	650	–	–	﹤0.01%	434
2023 Q1	$12.3K	Hold	650	–	–	﹤0.01%	401
2022 Q4	$11.7K	Buy	+650	New	+$10.9K	﹤0.01%	405
2022 Q1	–	Sell	-650	Closed	-$12K	–	215
2021 Q4	$12K	Hold	650	–	–	﹤0.01%	426
2021 Q3	$11K	Hold	650	–	–	﹤0.01%	437
2021 Q2	$12K	Hold	650	–	–	﹤0.01%	432
2021 Q1	$11K	Hold	650	–	–	﹤0.01%	423
2020 Q4	$13K	Hold	650	–	–	﹤0.01%	381
2020 Q3	$12K	Hold	650	–	–	﹤0.01%	372
2020 Q2	$11K	Hold	650	–	–	﹤0.01%	384
2020 Q1	$10K	Buy	+650	New	+$9.68K	﹤0.01%	388

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

Delta Asset Management's CEF Position: Q1 2026 in Review

Delta Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 650 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Delta Asset Management first reported a position in CEF in Q1 2020 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Delta Asset Management held 650 shares of Sprott Physical Gold and Silver Trust worth $31K as of Q1 2026.
Delta Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #324 holding.
Delta Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 22 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.