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

Freestone Capital Holdings’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	$383K	Hold	8,030	–	–	0.01%	391
2025 Q4	$368K	Hold	8,030	–	–	0.01%	388
2025 Q3	$295K	Hold	8,030	–	–	0.01%	433
2025 Q2	$242K	Buy	8,030 +500	+7%	+$14.6K	0.01%	398
2025 Q1	$214K	Buy	+7,530	New	+$199K	0.01%	410
2021 Q1	–	Sell	-2,500	Closed	-$48.4K	–	499
2020 Q4	$48.4K	Hold	2,500	–	–	﹤0.01%	576
2020 Q3	$45.9K	Buy	+2,500	New	+$48K	﹤0.01%	500
2016 Q2	–	Sell	-10,500	Closed	-$126K	–	321
2016 Q1	$126K	Hold	10,500	–	–	0.01%	315
2015 Q4	$105K	Hold	10,500	–	–	0.01%	343
2015 Q3	$111K	Buy	+10,500	New	+$114K	0.01%	325

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return