GAM
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Grandview Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Grandview Asset 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
Q1 		$229K Hold
4,800
– – 0.07% 130
2025
Q4 		$220K Buy
+4,800
New +$194K 0.06% 133

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JAM
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Royal Bank of Canada
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WAM
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Wells Fargo
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Baird Financial Group
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MAP
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Grandview Asset Management's CEF Position: Q1 2026 in Review

Grandview Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 4,800 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #130.

Grandview Asset Management first reported a position in CEF in Q4 2025 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Grandview Asset Management held 4,800 shares of Sprott Physical Gold and Silver Trust worth $229K as of Q1 2026.
  • Grandview Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
  • Sprott Physical Gold and Silver Trust made up 0.07% of Grandview Asset Management's portfolio in Q1 2026, its #130 holding.
  • Grandview Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.