Fore Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fore Capital’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	–	Sell	-110,000	Closed	-$5.04M	–	35
2025 Q4	$5.04M	Hold	110,000	–	–	1.65%	13
2025 Q3	$4.04M	Hold	110,000	–	–	1.16%	11
2025 Q2	$3.31M	Hold	110,000	–	–	1.18%	11
2025 Q1	$3.13M	Hold	110,000	–	–	1.85%	14
2024 Q4	$2.61M	Hold	110,000	–	–	1%	20
2024 Q3	$2.69M	Hold	110,000	–	–	1.13%	14
2024 Q2	$2.43M	Hold	110,000	–	–	1.54%	13
2024 Q1	$2.24M	Buy	+110,000	New	+$2.09M	1.37%	16
2023 Q4	–	Sell	-90,000	Closed	-$1.56M	–	38
2023 Q3	$1.56M	Buy	+90,000	New	+$1.64M	0.68%	21
2020 Q3	–	Sell	-130,000	Closed	-$2.2M	–	33
2020 Q2	$2.2M	Buy	+130,000	New	+$2.07M	0.82%	17
2020 Q1	–	Sell	-480,000	Closed	-$7.04M	–	75
2019 Q4	$7.04M	Buy	480,000 +410,000	+586%	+$5.87M	1.23%	17
2019 Q3	$992K	Buy	+70,000	New	+$994K	0.06%	31
2019 Q2	–	Sell	-480,400	Closed	-$5.96M	–	74
2019 Q1	$5.96M	Buy	480,400 +70,000	+17%	+$893K	0.89%	21
2018 Q4	$5.15M	Hold	410,400	–	–	2.53%	13
2018 Q3	$4.79M	Buy	410,400 +40,000	+11%	+$479K	1.47%	19
2018 Q2	$4.64M	Buy	+370,400	New	+$4.9M	1.63%	15
2018 Q1	–	Sell	-295,000	Closed	-$3.95M	–	67
2017 Q4	$3.95M	Buy	+295,000	New	+$3.88M	1.53%	19

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

Fore Capital's CEF Position: Q1 2026 in Review

Fore Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 110,000 shares — an estimated $5.04M sold.

Fore Capital first reported a position in CEF in Q4 2017 and held it in 17 quarters. The position peaked at $7.04M in Q4 2019. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Fore Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Fore Capital sold 110,000 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $5.04M.
Fore Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and held it in 17 quarters.
Fore Capital's Sprott Physical Gold and Silver Trust position peaked at $7.04M in Q4 2019.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.