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Graney & King’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Graney & King’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 		$486K Hold
12,073
– – 0.17% 46
2026
Q1 		$576K Hold
12,073
– – 0.31% 37
2025
Q4 		$553K Hold
12,073
– – 0.32% 37
2025
Q3 		$443K Hold
12,073
– – 0.31% 42
2025
Q2 		$363K Hold
12,073
– – 0.24% 42
2025
Q1 		$343K Sell
12,073
-190
-2% -$5.01K 0.26% 42
2024
Q4 		$291K Buy
+12,263
New +$304K 0.22% 45

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Graney & King's CEF Position: Q2 2026 in Review

Graney & King held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 12,073 shares worth $486K. The position accounts for 0.17% of the portfolio, ranked #46.

Graney & King first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $576K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Graney & King held 12,073 shares of Sprott Physical Gold and Silver Trust worth $486K as of Q2 2026.
  • Graney & King left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.17% of Graney & King's portfolio in Q2 2026, its #46 holding.
  • Graney & King first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
  • Graney & King's Sprott Physical Gold and Silver Trust position peaked at $576K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Graney & King's 13F filing for Q2 2026, filed 7 Aug 2026.