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

Evelyn Partners Investment 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 Q1	$38.1M	Sell	797,590 -13,941	-2%	-$713K	1.03%	23
2025 Q4	$37.2M	Buy	811,531 +49,608	+7%	+$2.01M	1.03%	24
2025 Q3	$28M	Buy	761,923 +3,510	+0.5%	+$113K	0.79%	31
2025 Q2	$22.8M	Buy	758,413 +38,658	+5%	+$1.13M	0.7%	36
2025 Q1	$20.4M	Buy	719,755 +14,827	+2%	+$391K	0.68%	38
2024 Q4	$16.7M	Buy	+704,928	New	+$17.5M	0.54%	43

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

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

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

Evelyn Partners Investment Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.7% in Q1 2026, selling an estimated $713K and leaving 797,590 shares worth $38.1M. The position accounts for 1.03% of the portfolio, ranked #23.

Evelyn Partners Investment Management first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Evelyn Partners Investment Management held 797,590 shares of Sprott Physical Gold and Silver Trust worth $38.1M as of Q1 2026.
Evelyn Partners Investment Management sold 13,941 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $713K.
Sprott Physical Gold and Silver Trust made up 1.03% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #23 holding.
Evelyn Partners Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

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