EH
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Equitable Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Equitable Holdings’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 		$2.28M Buy
56,677
+1,107
+2% +$51.7K 0.01% 696
2026
Q1 		$2.55M Sell
55,570
-10,801
-16% -$553K 0.02% 641
2025
Q4 		$3.04M Buy
66,371
+5,850
+10% +$237K 0.02% 506
2025
Q3 		$2.22M Buy
60,521
+9,205
+18% +$296K 0.02% 579
2025
Q2 		$1.54M Buy
51,316
+7,410
+17% +$217K 0.01% 663
2025
Q1 		$1.25M Buy
43,906
+32,184
+275% +$849K 0.01% 644
2024
Q4 		$279K Sell
11,722
-74,614
-86% -$1.85M ﹤0.01% 1068
2024
Q3 		$2.11M Sell
86,336
-9,607
-10% -$222K 0.02% 475
2024
Q2 		$2.12M Buy
95,943
+1,695
+2% +$37.4K 0.02% 442
2024
Q1 		$1.92M Sell
94,248
-15,250
-14% -$290K 0.02% 454
2023
Q4 		$2.1M Sell
109,498
-29,118
-21% -$537K 0.03% 401
2023
Q3 		$2.4M Sell
138,616
-20,530
-13% -$373K 0.03% 319
2023
Q2 		$2.87M Sell
159,146
-3,721
-2% -$70.4K 0.04% 278
2023
Q1 		$3.08M Buy
162,867
+4,447
+3% +$79.8K 0.05% 253
2022
Q4 		$2.84M Buy
+158,420
New +$2.65M 0.05% 250

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

Equitable Holdings's CEF Position: Q2 2026 in Review

Equitable Holdings increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2% in Q2 2026, buying an estimated $51.7K and bringing the position to 56,677 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #696.

Equitable Holdings first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.08M in Q1 2023. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Equitable Holdings held 56,677 shares of Sprott Physical Gold and Silver Trust worth $2.28M as of Q2 2026.
  • Equitable Holdings bought 1,107 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $51.7K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #696 holding.
  • Equitable Holdings first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • Equitable Holdings's Sprott Physical Gold and Silver Trust position peaked at $3.08M in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.