GI
CEF icon

GAMMA Investing’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

GAMMA Investing’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
Q3 		$111K Hold
2,671
– – ﹤0.01% 1809
2026
Q2 		$107K Hold
2,671
– – ﹤0.01% 1756
2026
Q1 		$127K Hold
2,671
– – 0.01% 1476
2025
Q4 		$122K Hold
2,671
– – 0.01% 1423
2025
Q3 		$98K Buy
2,671
+671
+34% +$21.6K 0.01% 1521
2025
Q2 		$60.2K Hold
2,000
– – ﹤0.01% 1807
2025
Q1 		$56.8K Hold
2,000
– – ﹤0.01% 1702
2024
Q4 		$47.5K Hold
2,000
– – ﹤0.01% 1697
2024
Q3 		$49K Hold
2,000
– – ﹤0.01% 1512
2024
Q2 		$44.1K Hold
2,000
– – 0.01% 1286
2024
Q1 		$40.7K Hold
2,000
– – 0.01% 1180
2023
Q4 		$37.2K Buy
+2,000
New +$36.9K 0.01% 1089

Other funds holding CEF

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

GAMMA Investing's CEF Position: Q3 2026 in Review

GAMMA Investing held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 2,671 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

GAMMA Investing first reported a position in CEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $127K in Q1 2026. 20 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • GAMMA Investing held 2,671 shares of Sprott Physical Gold and Silver Trust worth $111K as of Q3 2026.
  • GAMMA Investing left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1809 holding.
  • GAMMA Investing first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Sprott Physical Gold and Silver Trust position peaked at $127K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.