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

Delta Investment 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
Q2 		$4.08M Sell
101,314
-5,247
-5% -$245K 0.67% 39
2026
Q1 		$5.09M Sell
106,561
-1,239
-1% -$63.4K 0.91% 31
2025
Q4 		$4.94M Buy
107,800
+1,721
+2% +$69.6K 0.86% 32
2025
Q3 		$3.89M Buy
106,079
+1,164
+1% +$37.4K 0.7% 34
2025
Q2 		$3.16M Sell
104,915
-10,293
-9% -$301K 0.61% 36
2025
Q1 		$3.27M Buy
115,208
+95
+0.1% +$2.5K 0.66% 35
2024
Q4 		$2.74M Buy
115,113
+14,403
+14% +$357K 0.53% 37
2024
Q3 		$2.47M Sell
100,710
-5,763
-5% -$133K 0.5% 38
2024
Q2 		$2.35M Sell
106,473
-77
-0.1% -$1.7K 0.52% 38
2024
Q1 		$2.17M Sell
106,550
-4,951
-4% -$94.1K 0.49% 40
2023
Q4 		$2.14M Buy
111,501
+44,174
+66% +$815K 0.53% 34
2023
Q3 		$1.17M Sell
67,327
-13,213
-16% -$240K 0.32% 49
2023
Q2 		$1.45M Buy
80,540
+8,841
+12% +$167K 0.4% 49
2023
Q1 		$1.36M Sell
71,699
-5,720
-7% -$103K 0.39% 50
2022
Q4 		$1.39M Sell
77,419
-1,465
-2% -$24.5K 0.45% 49
2022
Q3 		$1.23M Buy
78,884
+1,965
+3% +$31.6K 0.53% 51
2022
Q2 		$1.29M Hold
76,919
– – 0.59% 45
2022
Q1 		$1.49M Sell
76,919
-255
-0.3% -$4.7K 0.44% 44
2021
Q4 		$1.37M Hold
77,174
– – 0.39% 62
2021
Q3 		$1.32M Sell
77,174
-6,710
-8% -$121K 0.42% 65
2021
Q2 		$1.57M Sell
83,884
-3,306
-4% -$63K 0.47% 58
2021
Q1 		$1.51M Buy
87,190
+14,050
+19% +$260K 0.48% 59
2020
Q4 		$1.42M Hold
73,140
– – 0.45% 65
2020
Q3 		$1.34M Buy
+73,140
New +$1.4M 0.73% 31

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

Delta Investment Management's CEF Position: Q2 2026 in Review

Delta Investment Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.9% in Q2 2026, selling an estimated $245K and leaving 101,314 shares worth $4.08M. The position accounts for 0.67% of the portfolio, ranked #39.

Delta Investment Management first reported a position in CEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.09M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Delta Investment Management held 101,314 shares of Sprott Physical Gold and Silver Trust worth $4.08M as of Q2 2026.
  • Delta Investment Management sold 5,247 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $245K.
  • Sprott Physical Gold and Silver Trust made up 0.67% of Delta Investment Management's portfolio in Q2 2026, its #39 holding.
  • Delta Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 24 quarters since.
  • Delta Investment Management's Sprott Physical Gold and Silver Trust position peaked at $5.09M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.