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Hara Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hara Capital’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 		$99.1K Hold
2,463
– – 0.05% 151
2026
Q1 		$118K Sell
2,463
-775
-24% -$39.7K 0.06% 143
2025
Q4 		$148K Sell
3,238
-1,912
-37% -$77.4K 0.08% 133
2025
Q3 		$189K Sell
5,150
-750
-13% -$24.1K 0.11% 120
2025
Q2 		$178K Hold
5,900
– – 0.11% 129
2025
Q1 		$168K Sell
5,900
-635
-10% -$16.7K 0.11% 129
2024
Q4 		$155K Sell
6,535
-450
-6% -$11.2K 0.1% 133
2024
Q3 		$171K Sell
6,985
-2,829
-29% -$65.4K 0.11% 133
2024
Q2 		$216K Sell
9,814
-400
-4% -$8.82K 0.14% 125
2024
Q1 		$208K Sell
10,214
-300
-3% -$5.7K 0.12% 126
2023
Q4 		$201K Buy
+10,514
New +$194K 0.14% 121

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

Hara Capital's CEF Position: Q2 2026 in Review

Hara Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 2,463 shares worth $99.1K. The position accounts for 0.05% of the portfolio, ranked #151.

Hara Capital first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $216K in Q2 2024. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Hara Capital held 2,463 shares of Sprott Physical Gold and Silver Trust worth $99.1K as of Q2 2026.
  • Hara Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.05% of Hara Capital's portfolio in Q2 2026, its #151 holding.
  • Hara Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
  • Hara Capital's Sprott Physical Gold and Silver Trust position peaked at $216K in Q2 2024.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.