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Guild Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Guild Investment 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
2025
Q2 		– Sell
-81,827
Closed -$2.32M – 46
2025
Q1 		$2.32M Sell
81,827
-10,580
-11% -$279K 2.44% 16
2024
Q4 		$2.2M Sell
92,407
-10,550
-10% -$262K 2.39% 18
2024
Q3 		$2.52M Hold
102,957
– – 2.77% 17
2024
Q2 		$2.27M Buy
102,957
+5,000
+5% +$110K 2.59% 16
2024
Q1 		$1.99M Sell
97,957
-650
-0.7% -$12.4K 2.55% 17
2023
Q4 		$1.89M Sell
98,607
-7,015
-7% -$129K 3% 13
2023
Q3 		$1.83M Sell
105,622
-155
-0.1% -$2.82K 3.07% 11
2023
Q2 		$1.91M Sell
105,777
-1,800
-2% -$34.1K 2.68% 11
2023
Q1 		$2.03M Sell
107,577
-110
-0.1% -$1.97K 3.12% 8
2022
Q4 		$1.93M Sell
107,687
-163
-0.2% -$2.73K 3.31% 6
2022
Q3 		$1.68M Hold
107,850
– – 2.88% 9
2022
Q2 		$1.72M Sell
107,850
-740
-0.7% -$13.4K 2.6% 10
2022
Q1 		$2.1M Sell
108,590
-1,120
-1% -$20.6K 2.15% 15
2021
Q4 		$1.95M Sell
109,710
-280
-0.3% -$4.97K 1.97% 14
2021
Q3 		$1.88M Sell
109,990
-1,210
-1% -$21.8K 1.81% 18
2021
Q2 		$2.08M Buy
111,200
+4,600
+4% +$87.6K 2.01% 16
2021
Q1 		$1.85M Buy
+106,600
New +$1.97M 1.98% 17
2017
Q4 		– Sell
-27,340
Closed -$346K – 40
2017
Q3 		$346K Hold
27,340
– – 0.37% 27
2017
Q2 		$337K Hold
27,340
– – 0.36% 17
2017
Q1 		$352K Sell
27,340
-194,902
-88% -$2.42M 0.34% 27
2016
Q4 		$2.51M Sell
222,242
-198,140
-47% -$2.48M 2.28% 8
2016
Q3 		$5.81M Sell
420,382
-3,448
-0.8% -$48.7K 5.8% 5
2016
Q2 		$5.89M Buy
423,830
+160,760
+61% +$2.07M 10.94% 1
2016
Q1 		$3.15M Buy
+263,070
New +$3M 4.84% 9
2014
Q4 		– Sell
-180,264
Closed -$2.22M – 25
2014
Q3 		$2.22M Sell
180,264
-41,096
-19% -$565K 2.6% 19
2014
Q2 		$3.22M Buy
221,360
+131,970
+148% +$1.82M 2.88% 18
2014
Q1 		$1.23M Sell
89,390
-510
-0.6% -$7.25K 2.05% 17
2013
Q4 		$1.19M Sell
89,900
-89,710
-50% -$1.26M 0.83% 26
2013
Q3 		$2.64M Buy
+179,610
New +$2.67M 3.23% 12

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guild Investment Management's CEF Position: Q2 2025 in Review

Guild Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 81,827 shares — an estimated $2.32M sold.

Guild Investment Management first reported a position in CEF in Q3 2013 and held it in 29 quarters. The position peaked at $5.89M in Q2 2016. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Guild Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Guild Investment Management sold 81,827 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $2.32M.
  • Guild Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 29 quarters.
  • Guild Investment Management's Sprott Physical Gold and Silver Trust position peaked at $5.89M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Guild Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.