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

Fisher 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
2025
Q2 		– Sell
-13,302
Closed -$378K – 998
2025
Q1 		$378K Buy
+13,302
New +$351K ﹤0.01% 848

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Fisher Asset Management's CEF Position: Q2 2025 in Review

Fisher Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 13,302 shares — an estimated $378K sold.

Fisher Asset Management first reported a position in CEF in Q1 2025 and held it in 1 quarter. The position peaked at $378K in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Fisher Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Fisher Asset Management sold 13,302 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $378K.
  • Fisher Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and held it in 1 quarter.
  • Fisher Asset Management's Sprott Physical Gold and Silver Trust position peaked at $378K in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.