First Manhattan’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Manhattan’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	$1.66M	Sell	41,307 -3,156	-7%	-$147K	﹤0.01%	371
2026 Q1	$2.12M	Sell	44,463 -16,956	-28%	-$868K	0.01%	338
2025 Q4	$2.81M	Buy	61,419 +3,956	+7%	+$160K	0.01%	303
2025 Q3	$2.11M	Hold	57,463	–	–	0.01%	326
2025 Q2	$1.73M	Hold	57,463	–	–	﹤0.01%	344
2025 Q1	$1.63M	Buy	57,463 +1,006	+2%	+$26.5K	﹤0.01%	323
2024 Q4	$1.34M	Buy	56,457 +16,956	+43%	+$420K	﹤0.01%	352
2024 Q3	$967K	Buy	39,501 +5,000	+14%	+$116K	﹤0.01%	377
2024 Q2	$761K	Buy	34,501 +31,902	+1,227%	+$703K	﹤0.01%	403
2024 Q1	$52.9K	Hold	2,599	–	–	﹤0.01%	875
2023 Q4	$49.8K	Hold	2,599	–	–	﹤0.01%	870
2023 Q3	$45K	Sell	2,599 -4,230	-62%	-$76.9K	﹤0.01%	887
2023 Q2	$123K	Hold	6,829	–	–	﹤0.01%	727
2023 Q1	$129K	Sell	6,829 -1,685	-20%	-$30.2K	﹤0.01%	756
2022 Q4	$153K	Hold	8,514	–	–	﹤0.01%	748
2022 Q3	$132K	Buy	8,514 +3,000	+54%	+$48.3K	﹤0.01%	768
2022 Q2	$92K	Sell	5,514 -20,000	-78%	-$363K	﹤0.01%	858
2022 Q1	$494K	Hold	25,514	–	–	﹤0.01%	585
2021 Q4	$452K	Hold	25,514	–	–	﹤0.01%	590
2021 Q3	$437K	Hold	25,514	–	–	﹤0.01%	596
2021 Q2	$476K	Hold	25,514	–	–	﹤0.01%	565
2021 Q1	$443K	Buy	25,514 +1,315	+5%	+$24.4K	﹤0.01%	558
2020 Q4	$464K	Hold	24,199	–	–	﹤0.01%	527
2020 Q3	$443K	Hold	24,199	–	–	﹤0.01%	510
2020 Q2	$405K	Hold	24,199	–	–	﹤0.01%	527
2020 Q1	$353K	Hold	24,199	–	–	﹤0.01%	523
2019 Q4	$354K	Hold	24,199	–	–	﹤0.01%	587
2019 Q3	$342K	Hold	24,199	–	–	﹤0.01%	588
2019 Q2	$319K	Sell	24,199 -20,300	-46%	-$254K	﹤0.01%	618
2019 Q1	$551K	Sell	44,499 -1,000	-2%	-$12.8K	﹤0.01%	542
2018 Q4	$570K	Buy	45,499 +9,200	+25%	+$109K	﹤0.01%	525
2018 Q3	$419K	Buy	36,299 +12,100	+50%	+$145K	﹤0.01%	609
2018 Q2	$303K	Hold	24,199	–	–	﹤0.01%	625
2018 Q1	$319K	Hold	24,199	–	–	﹤0.01%	606
2017 Q4	$324K	Sell	24,199 -78,380	-76%	-$1.03M	﹤0.01%	621
2017 Q3	$1.3M	Buy	102,579 +2,080	+2%	+$26.3K	0.01%	397
2017 Q2	$1.24M	Sell	100,499 -3,100	-3%	-$39K	0.01%	402
2017 Q1	$1.33M	Hold	103,599	–	–	0.01%	391
2016 Q4	$1.17M	Buy	103,599 +61,100	+144%	+$764K	0.01%	397
2016 Q3	$587K	Hold	42,499	–	–	﹤0.01%	490
2016 Q2	$590K	Buy	42,499 +5,000	+13%	+$64.4K	﹤0.01%	499
2016 Q1	$449K	Sell	37,499 -5,400	-13%	-$61.7K	﹤0.01%	516
2015 Q4	$428K	Hold	42,899	–	–	﹤0.01%	533
2015 Q3	$454K	Buy	42,899 +9,599	+29%	+$104K	﹤0.01%	523
2015 Q2	$388K	Hold	33,300	–	–	﹤0.01%	569
2015 Q1	$397K	Hold	33,300	–	–	﹤0.01%	557
2014 Q4	$385K	Buy	33,300 +1,500	+5%	+$17.8K	﹤0.01%	555
2014 Q3	$391K	Hold	31,800	–	–	﹤0.01%	557
2014 Q2	$462K	Hold	31,800	–	–	﹤0.01%	530
2014 Q1	$437K	Sell	31,800 -2,000	-6%	-$28.4K	﹤0.01%	533
2013 Q4	$447K	Sell	33,800 -2,700	-7%	-$38K	﹤0.01%	529
2013 Q3	$536K	Hold	36,500	–	–	﹤0.01%	495
2013 Q2	$528K	Buy	+36,500	New	+$595K	﹤0.01%	500

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

First Manhattan's CEF Position: Q2 2026 in Review

First Manhattan reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.1% in Q2 2026, selling an estimated $147K and leaving 41,307 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #371.

First Manhattan first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

First Manhattan held 41,307 shares of Sprott Physical Gold and Silver Trust worth $1.66M as of Q2 2026.
First Manhattan sold 3,156 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $147K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #371 holding.
First Manhattan first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
First Manhattan's Sprott Physical Gold and Silver Trust position peaked at $2.81M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.