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
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 $5.08B AUM 25.65% 1-Year Est. Return

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

BFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

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

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

MAP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Global Retirement Partners's CEF Position: Q4 2025 in Review

Global Retirement Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 60% in Q4 2025, buying an estimated $36.4K and bringing the position to 2,400 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Global Retirement Partners first reported a position in CEF in Q4 2016 and has held it in 23 quarters since. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Global Retirement Partners held 2,400 shares of Sprott Physical Gold and Silver Trust worth $110K as of Q4 2025.
Global Retirement Partners bought 900 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $36.4K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1852 holding.
Global Retirement Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 23 quarters since.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.