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Gibraltar Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Gibraltar Capital 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 		$267K Hold
6,625
– – 0.04% 113
2026
Q1 		$316K Hold
6,625
– – 0.05% 105
2025
Q4 		$303K Hold
6,625
– – 0.05% 105
2025
Q3 		$243K Buy
+6,625
New +$213K 0.04% 111

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Gibraltar Capital Management's CEF Position: Q2 2026 in Review

Gibraltar Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,625 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #113.

Gibraltar Capital Management first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $316K in Q1 2026. 86 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Gibraltar Capital Management held 6,625 shares of Sprott Physical Gold and Silver Trust worth $267K as of Q2 2026.
  • Gibraltar Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Gibraltar Capital Management's portfolio in Q2 2026, its #113 holding.
  • Gibraltar Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Gibraltar Capital Management's Sprott Physical Gold and Silver Trust position peaked at $316K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.