Golden State Equity Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Golden State Equity 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 Q3	$134K	Buy	+3,226	New	+$139K	0.01%	799
2026 Q2	–	Sell	-3,144	Closed	-$150K	–	564
2026 Q1	$150K	Buy	+3,144	New	+$161K	0.01%	668

Other funds holding CEF

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Golden State Equity Partners's CEF Position: Q3 2026 in Review

Golden State Equity Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q3 2026: 3,226 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in CEF as recently as Q1 2026.

Golden State Equity Partners first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $150K in Q1 2026. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Golden State Equity Partners held 3,226 shares of Sprott Physical Gold and Silver Trust worth $134K as of Q3 2026.
Sprott Physical Gold and Silver Trust was a new Golden State Equity Partners position in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Golden State Equity Partners's portfolio in Q3 2026, its #799 holding.
Golden State Equity Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
Golden State Equity Partners's Sprott Physical Gold and Silver Trust position peaked at $150K in Q1 2026.
400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Golden State Equity Partners's 13F filing for Q3 2026, filed 3 Nov 2026.