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

Guardian 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 		– Sell
-100,082
Closed -$3.71M – 208
2025
Q3 		$3.71M Buy
100,082
+4,950
+5% +$159K 0.31% 69
2025
Q2 		$2.88M Buy
95,132
+15,855
+20% +$464K 0.26% 80
2025
Q1 		$2.24M Buy
+79,277
New +$2.09M 0.23% 86

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
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
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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

Guardian Partners's CEF Position: Q4 2025 in Review

Guardian Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 100,082 shares — an estimated $3.71M sold.

Guardian Partners first reported a position in CEF in Q1 2025 and held it in 3 quarters. The position peaked at $3.71M in Q3 2025. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • Guardian Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Guardian Partners sold 100,082 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $3.71M.
  • Guardian Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and held it in 3 quarters.
  • Guardian Partners's Sprott Physical Gold and Silver Trust position peaked at $3.71M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Guardian Partners's 13F filing for Q4 2025, filed 17 Feb 2026.