Global Retirement Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Global Retirement Partners’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	$36.2K	Buy	+900	New	+$42K	﹤0.01%	2719
2025 Q4	$110K	Buy	2,400 +900	+60%	+$36.4K	﹤0.01%	1852
2025 Q3	$55K	Hold	1,500	–	–	﹤0.01%	1837
2025 Q2	$45.1K	Buy	+1,500	New	+$43.9K	﹤0.01%	1821
2024 Q4	$35.6K	Hold	1,500	–	–	﹤0.01%	1779
2024 Q3	$36.7K	Hold	1,500	–	–	﹤0.01%	1706
2024 Q2	$33.1K	Buy	+1,500	New	+$33.1K	﹤0.01%	1744
2023 Q3	–	Sell	-100	Closed	-$1.8K	–	3262
2023 Q2	$1.8K	Hold	100	–	–	﹤0.01%	2586
2023 Q1	$1.97K	Hold	100	–	–	﹤0.01%	2516
2022 Q4	$1.79K	Hold	100	–	–	﹤0.01%	2396
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	2202
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	2166
2022 Q1	$2K	Buy	+100	New	+$1.84K	﹤0.01%	2147
2019 Q3	–	Sell	-1,200	Closed	-$16K	–	1607
2019 Q2	$16K	Hold	1,200	–	–	﹤0.01%	980
2019 Q1	$14K	Hold	1,200	–	–	﹤0.01%	937
2018 Q4	$16K	Hold	1,200	–	–	﹤0.01%	818
2018 Q3	$14K	Hold	1,200	–	–	﹤0.01%	936
2018 Q2	$16K	Hold	1,200	–	–	﹤0.01%	863
2018 Q1	$16K	Buy	1,200 +600	+100%	+$8.02K	﹤0.01%	819
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	969
2017 Q3	$8K	Hold	600	–	–	﹤0.01%	888
2017 Q2	$7K	Hold	600	–	–	﹤0.01%	858
2017 Q1	$8K	Hold	600	–	–	﹤0.01%	794
2016 Q4	$7K	Buy	+600	New	+$7.5K	﹤0.01%	765

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

Global Retirement Partners's CEF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 900 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #2719 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CEF as recently as Q4 2025.

Global Retirement Partners first reported a position in CEF in Q4 2016 and has held it in 24 quarters since. The position peaked at $110K in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Global Retirement Partners held 900 shares of Sprott Physical Gold and Silver Trust worth $36.2K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Global Retirement Partners position in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2719 holding.
Global Retirement Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 24 quarters since.
Global Retirement Partners's Sprott Physical Gold and Silver Trust position peaked at $110K in Q4 2025.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.