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

Euro Pacific 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 		$13.2M Sell
255,698
-18,330
-7% -$856K 1.5% 23
2026
Q1 		$8.25M Sell
274,028
-11,298
-4% -$578K 0.82% 30
2025
Q4 		$8.59M Sell
285,326
-13,240
-4% -$536K 0.95% 28
2025
Q3 		$8.99M Sell
298,566
-14,230
-5% -$457K 1.08% 26
2025
Q2 		$9.41M Sell
312,796
-7,601
-2% -$222K 1.52% 21
2025
Q1 		$9.09M Sell
320,397
-5,028
-2% -$133K 1.65% 21
2024
Q4 		$7.88M Sell
325,425
-10,294
-3% -$255K 1.7% 24
2024
Q3 		$8.33M Sell
335,719
-7,034
-2% -$163K 1.54% 27
2024
Q2 		$7.56M Sell
342,753
-6,491
-2% -$143K 1.5% 28
2024
Q1 		$7.66M Sell
349,244
-11,100
-3% -$211K 1.56% 29
2023
Q4 		$6.89M Buy
360,344
+2,387
+0.7% +$44K 1.47% 29
2023
Q3 		$6.2M Sell
357,957
-10,687
-3% -$194K 1.45% 30
2023
Q2 		$6.59M Buy
368,644
+7,110
+2% +$135K 1.44% 30
2023
Q1 		$6.84M Buy
361,534
+4,856
+1% +$87.1K 1.47% 30
2022
Q4 		$6.43M Sell
356,678
-2,910
-0.8% -$48.7K 1.44% 30
2022
Q3 		$5.78M Sell
359,588
-3,342
-0.9% -$53.8K 1.52% 30
2022
Q2 		$5.87M Sell
362,930
-120
-0% -$2.18K 1.39% 31
2022
Q1 		$6.99M Sell
363,050
-1,736
-0.5% -$32K 1.37% 30
2021
Q4 		$6.32M Buy
364,786
+7,134
+2% +$127K 1.42% 31
2021
Q3 		$6.27M Sell
357,652
-59,323
-14% -$1.07M 1.64% 26
2021
Q2 		$7.79M Buy
416,975
+2,817
+0.7% +$53.7K 1.9% 25
2021
Q1 		$7.19M Sell
414,158
-128,380
-24% -$2.38M 1.85% 26
2020
Q4 		$10.8M Sell
542,538
-215,191
-28% -$4.01M 2.61% 13
2020
Q3 		$13.9M Sell
757,729
-5,441
-0.7% -$104K 3.52% 10
2020
Q2 		$15M Buy
763,170
+718,740
+1,618% +$11.4M 4.19% 5
2020
Q1 		$691K Buy
44,430
+9,902
+29% +$148K 0.23% 37
2019
Q4 		$506K Buy
+34,528
New +$494K 0.18% 35

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

Euro Pacific Asset Management's CEF Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.7% in Q2 2026, selling an estimated $856K and leaving 255,698 shares worth $13.2M. The position accounts for 1.5% of the portfolio, ranked #23.

Euro Pacific Asset Management first reported a position in CEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q2 2020. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Euro Pacific Asset Management held 255,698 shares of Sprott Physical Gold and Silver Trust worth $13.2M as of Q2 2026.
  • Euro Pacific Asset Management sold 18,330 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $856K.
  • Sprott Physical Gold and Silver Trust made up 1.5% of Euro Pacific Asset Management's portfolio in Q2 2026, its #23 holding.
  • Euro Pacific Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 27 quarters since.
  • Euro Pacific Asset Management's Sprott Physical Gold and Silver Trust position peaked at $15M in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.