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

Envestnet 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 Q2	$5.7M	Buy	141,609 +12,540	+10%	+$586K	﹤0.01%	2372
2026 Q1	$6.16M	Sell	129,069 -1,033	-0.8%	-$52.9K	﹤0.01%	2172
2025 Q4	$5.96M	Sell	130,102 -41,521	-24%	-$1.68M	﹤0.01%	2057
2025 Q3	$6.3M	Sell	171,623 -22,278	-11%	-$716K	﹤0.01%	2072
2025 Q2	$5.84M	Buy	193,901 +1,437	+0.7%	+$42K	﹤0.01%	2086
2025 Q1	$5.47M	Sell	192,464 -2,549	-1%	-$67.2K	﹤0.01%	2062
2024 Q4	$4.63M	Sell	195,013 -17,528	-8%	-$434K	﹤0.01%	2153
2024 Q3	$5.21M	Buy	212,541 +11,370	+6%	+$263K	﹤0.01%	2082
2024 Q2	$4.44M	Sell	201,171 -662	-0.3%	-$14.6K	﹤0.01%	2104
2024 Q1	$4.11M	Sell	201,833 -7,385	-4%	-$140K	﹤0.01%	2116
2023 Q4	$4.01M	Buy	209,218 +50,356	+32%	+$929K	﹤0.01%	2036
2023 Q3	$2.75M	Buy	158,862 +40,733	+34%	+$740K	﹤0.01%	2187
2023 Q2	$2.13M	Sell	118,129 -36,809	-24%	-$697K	﹤0.01%	2245
2023 Q1	$2.93M	Buy	154,938 +82,302	+113%	+$1.48M	﹤0.01%	1954
2022 Q4	$1.3M	Sell	72,636 -859	-1%	-$14.4K	﹤0.01%	2455
2022 Q3	$1.14M	Sell	73,495 -284,099	-79%	-$4.57M	﹤0.01%	2467
2022 Q2	$6.01M	Buy	357,594 +183,651	+106%	+$3.33M	﹤0.01%	1428
2022 Q1	$3.37M	Sell	173,943 -87,556	-33%	-$1.61M	﹤0.01%	1849
2021 Q4	$4.64M	Sell	261,499 -307,199	-54%	-$5.45M	﹤0.01%	1636
2021 Q3	$9.74M	Buy	568,698 +23,028	+4%	+$415K	0.01%	1163
2021 Q2	$10.2M	Buy	545,670 +3,998	+0.7%	+$76.2K	0.01%	1119
2021 Q1	$9.41M	Buy	541,672 +129,211	+31%	+$2.39M	0.01%	1074
2020 Q4	$7.98M	Buy	412,461 +96,600	+31%	+$1.8M	0.01%	1027
2020 Q3	$5.79M	Buy	315,861 +246,317	+354%	+$4.73M	0.01%	1087
2020 Q2	$1.18M	Buy	69,544 +15,635	+29%	+$249K	﹤0.01%	1874
2020 Q1	$788K	Buy	+53,909	New	+$803K	﹤0.01%	1959
2018 Q4	–	Sell	-25,422	Closed	-$297K	–	2876
2018 Q3	$297K	Buy	+25,422	New	+$304K	﹤0.01%	1046
2016 Q4	–	Sell	-109,236	Closed	-$1.51M	–	3117
2016 Q3	$1.51M	Buy	109,236 +401	+0.4%	+$5.66K	0.01%	1067
2016 Q2	$1.51M	Sell	108,835 -1,300	-1%	-$16.7K	0.01%	1136
2016 Q1	$1.32M	Buy	110,135 +47,961	+77%	+$548K	0.01%	1179
2015 Q4	$621K	Sell	62,174 -5,380	-8%	-$57K	﹤0.01%	1509
2015 Q3	$715K	Sell	67,554 -3,314	-5%	-$35.9K	﹤0.01%	1436
2015 Q2	$826K	Sell	70,868 -5,823	-8%	-$69.7K	﹤0.01%	1487
2015 Q1	$915K	Buy	76,691 +1,811	+2%	+$22.3K	﹤0.01%	1319
2014 Q4	$867K	Sell	74,880 -78,810	-51%	-$935K	0.01%	567
2014 Q3	$1.89M	Sell	153,690 -68,508	-31%	-$942K	0.02%	409
2014 Q2	$3.23M	Sell	222,198 -45,889	-17%	-$634K	0.03%	280
2014 Q1	$3.69M	Sell	268,087 -17,323	-6%	-$246K	0.04%	237
2013 Q4	$3.78M	Buy	+285,410	New	+$4.01M	0.04%	232
2013 Q3	–	Sell	-104	Closed	-$1K	–	2405
2013 Q2	$1K	Buy	+104	New	+$1.7K	﹤0.01%	2184

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's CEF Position: Q2 2026 in Review

Envestnet Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 9.7% in Q2 2026, buying an estimated $586K and bringing the position to 141,609 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Envestnet Asset Management first reported a position in CEF in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.2M in Q2 2021. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Envestnet Asset Management held 141,609 shares of Sprott Physical Gold and Silver Trust worth $5.7M as of Q2 2026.
Envestnet Asset Management bought 12,540 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $586K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2372 holding.
Envestnet Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 40 quarters since.
Envestnet Asset Management's Sprott Physical Gold and Silver Trust position peaked at $10.2M in Q2 2021.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.