Founders Capital Management (Connecticut)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Founders Capital Management (Connecticut)’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	$537K	Buy	+13,350	New	+$623K	0.08%	56
2018 Q2	–	Sell	-15,203	Closed	-$205K	–	51
2018 Q1	$205K	Sell	15,203 -7,137	-32%	-$95.4K	0.09%	51
2017 Q4	$299K	Sell	22,340 -7,850	-26%	-$103K	0.13%	42
2017 Q3	$383K	Sell	30,190 -3,569	-11%	-$45.1K	0.18%	39
2017 Q2	$416K	Hold	33,759	–	–	0.21%	36
2017 Q1	$434K	Hold	33,759	–	–	0.22%	38
2016 Q4	$381K	Hold	33,759	–	–	0.21%	38
2016 Q3	$467K	Hold	33,759	–	–	0.26%	38
2016 Q2	$469K	Hold	33,759	–	–	0.26%	37
2016 Q1	$405K	Hold	33,759	–	–	0.24%	38
2015 Q4	$337K	Hold	33,759	–	–	0.2%	41
2015 Q3	$358K	Hold	33,759	–	–	0.23%	39
2015 Q2	$394K	Sell	33,759 -251	-0.7%	-$3K	0.24%	38
2015 Q1	$406K	Sell	34,010 -1,974	-5%	-$24.3K	0.24%	39
2014 Q4	$417K	Sell	35,984 -101,041	-74%	-$1.2M	0.26%	38
2014 Q3	$1.69M	Sell	137,025 -2,058	-1%	-$28.3K	1.08%	28
2014 Q2	$2.02M	Buy	139,083 +7,503	+6%	+$104K	1.34%	23
2014 Q1	$1.82M	Sell	131,580 -2,967	-2%	-$42.2K	1.46%	23
2013 Q4	$1.78M	Buy	+134,547	New	+$1.89M	1.5%	23

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

Founders Capital Management (Connecticut)'s CEF Position: Q2 2026 in Review

Founders Capital Management (Connecticut) opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 13,350 shares worth $537K. The stake represents 0.08% of the portfolio and ranks #56 among its holdings. This is a return to the name: Founders Capital Management (Connecticut) previously reported a position in CEF as recently as Q1 2018.

Founders Capital Management (Connecticut) first reported a position in CEF in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.02M in Q2 2014. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Founders Capital Management (Connecticut) held 13,350 shares of Sprott Physical Gold and Silver Trust worth $537K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Founders Capital Management (Connecticut) position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.08% of Founders Capital Management (Connecticut)'s portfolio in Q2 2026, its #56 holding.
Founders Capital Management (Connecticut) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 19 quarters since.
Founders Capital Management (Connecticut)'s Sprott Physical Gold and Silver Trust position peaked at $2.02M in Q2 2014.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2026, filed 20 Jul 2026.