F.L. Putnam Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

F.L. Putnam 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 Q2	$1.83M	Hold	45,378	–	–	0.02%	306
2026 Q1	$2.17M	Sell	45,378 -5	-0%	-$256	0.03%	249
2025 Q4	$2.08M	Sell	45,383 -183	-0.4%	-$7.41K	0.03%	245
2025 Q3	$1.67M	Sell	45,566 -323	-0.7%	-$10.4K	0.03%	272
2025 Q2	$1.38M	Hold	45,889	–	–	0.02%	290
2025 Q1	$1.3M	Hold	45,889	–	–	0.02%	288
2024 Q4	$1.09M	Sell	45,889 -946	-2%	-$23.4K	0.02%	304
2024 Q3	$1.15M	Sell	46,835 -4	-0%	-$92	0.02%	317
2024 Q2	$1.03M	Sell	46,839 -249	-0.5%	-$5.49K	0.02%	317
2024 Q1	$958K	Hold	47,088	–	–	0.02%	261
2023 Q4	$902K	Hold	47,088	–	–	0.02%	268
2023 Q3	$816K	Sell	47,088 -962	-2%	-$17.5K	0.02%	279
2023 Q2	$866K	Hold	48,050	–	–	0.02%	291
2023 Q1	$909K	Hold	48,050	–	–	0.03%	240
2022 Q4	$862K	Hold	48,050	–	–	0.03%	239
2022 Q3	$748K	Hold	48,050	–	–	0.03%	237
2022 Q2	$808K	Hold	48,050	–	–	0.03%	241
2022 Q1	$931K	Hold	48,050	–	–	0.03%	229
2021 Q4	$852K	Hold	48,050	–	–	0.03%	237
2021 Q3	$823K	Hold	48,050	–	–	0.03%	229
2021 Q2	$898K	Buy	+48,050	New	+$915K	0.03%	229

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

F.L. Putnam Investment Management's CEF Position: Q2 2026 in Review

F.L. Putnam Investment Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 45,378 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #306.

F.L. Putnam Investment Management first reported a position in CEF in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.17M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

F.L. Putnam Investment Management held 45,378 shares of Sprott Physical Gold and Silver Trust worth $1.83M as of Q2 2026.
F.L. Putnam Investment Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #306 holding.
F.L. Putnam Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 21 quarters since.
F.L. Putnam Investment Management's Sprott Physical Gold and Silver Trust position peaked at $2.17M in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.