Forum Financial Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Forum Financial 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	$616K	Hold	15,300	–	–	0.01%	181
2026 Q1	$730K	Buy	15,300 +5,000	+49%	+$256K	0.01%	152
2025 Q4	$472K	Buy	+10,300	New	+$417K	0.01%	504
2023 Q2	–	Sell	-11,340	Closed	-$214K	–	664
2023 Q1	$214K	Hold	11,340	–	–	0.01%	533
2022 Q4	$203K	Hold	11,340	–	–	0.01%	542
2022 Q3	$177K	Hold	11,340	–	–	0.01%	501
2022 Q2	$191K	Hold	11,340	–	–	0.01%	532
2022 Q1	$219K	Hold	11,340	–	–	0.01%	528
2021 Q4	$201K	Buy	+11,340	New	+$201K	0.01%	621

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

Forum Financial Management's CEF Position: Q2 2026 in Review

Forum Financial Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 15,300 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #181.

Forum Financial Management first reported a position in CEF in Q4 2021 and has held it in 9 quarters since. The position peaked at $730K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Forum Financial Management held 15,300 shares of Sprott Physical Gold and Silver Trust worth $616K as of Q2 2026.
Forum Financial Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #181 holding.
Forum Financial Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 9 quarters since.
Forum Financial Management's Sprott Physical Gold and Silver Trust position peaked at $730K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.