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

Elequin 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
2025 Q2	–	Sell	-35,750	Closed	-$1.02M	–	403
2025 Q1	$1.02M	Buy	35,750 +28,691	+406%	+$756K	0.13%	55
2024 Q4	$168K	Buy	+7,059	New	+$175K	0.01%	87
2023 Q4	–	Sell	-3,661	Closed	-$63.4K	–	387
2023 Q3	$63.4K	Sell	3,661 -4,268	-54%	-$77.6K	0.01%	167
2023 Q2	$143K	Buy	7,929 +6,446	+435%	+$122K	0.07%	102
2023 Q1	$28K	Sell	1,483 -34,517	-96%	-$619K	0.02%	143
2022 Q4	$645K	Buy	+36,000	New	+$602K	0.18%	79

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's CEF Position: Q2 2025 in Review

Elequin Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 35,750 shares — an estimated $1.02M sold.

Elequin Capital first reported a position in CEF in Q4 2022 and held it in 6 quarters. The position peaked at $1.02M in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Elequin Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 35,750 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $1.02M.
Elequin Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 6 quarters.
Elequin Capital's Sprott Physical Gold and Silver Trust position peaked at $1.02M in Q1 2025.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.