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 Q2	$323K	Hold	8,030	–	–	0.01%	471
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

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

Freestone Capital Holdings's CEF Position: Q2 2026 in Review

Freestone Capital Holdings held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,030 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #471.

Freestone Capital Holdings first reported a position in CEF in Q3 2015 and has held it in 11 quarters since. The position peaked at $383K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Freestone Capital Holdings held 8,030 shares of Sprott Physical Gold and Silver Trust worth $323K as of Q2 2026.
Freestone Capital Holdings 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 Freestone Capital Holdings's portfolio in Q2 2026, its #471 holding.
Freestone Capital Holdings first reported a position in Sprott Physical Gold and Silver Trust in Q3 2015 and has held it in 11 quarters since.
Freestone Capital Holdings's Sprott Physical Gold and Silver Trust position peaked at $383K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.