Evelyn Partners Investment Management Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Evelyn Partners Investment Management Services’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 Q1	$9.45M	Buy	198,011 +4,524	+2%	+$231K	1.11%	25
2025 Q4	$8.86M	Buy	193,487 +7,840	+4%	+$317K	1.11%	24
2025 Q3	$6.81M	Buy	185,647 +4,710	+3%	+$151K	0.91%	32
2025 Q2	$5.45M	Sell	180,937 -1,104	-0.6%	-$32.3K	0.82%	37
2025 Q1	$5.17M	Sell	182,041 -5,085	-3%	-$134K	0.85%	38
2024 Q4	$4.45M	Buy	+187,126	New	+$4.64M	0.78%	40

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 $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

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

Evelyn Partners Investment Management Services's CEF Position: Q1 2026 in Review

Evelyn Partners Investment Management Services increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.3% in Q1 2026, buying an estimated $231K and bringing the position to 198,011 shares worth $9.45M. The position accounts for 1.11% of the portfolio, ranked #25.

Evelyn Partners Investment Management Services first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Evelyn Partners Investment Management Services held 198,011 shares of Sprott Physical Gold and Silver Trust worth $9.45M as of Q1 2026.
Evelyn Partners Investment Management Services bought 4,524 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $231K.
Sprott Physical Gold and Silver Trust made up 1.11% of Evelyn Partners Investment Management Services's portfolio in Q1 2026, its #25 holding.
Evelyn Partners Investment Management Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2026, filed 15 May 2026.