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 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 -7,170	-55%	-$189K	0.11%	129
2024 Q4	$311K	Buy	13,070 +6,085	+87%	+$151K	0.1%	136
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 $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hara Capital's CEF Position: Q1 2026 in Review

Hara Capital reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 24% in Q1 2026, selling an estimated $39.7K and leaving 2,463 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #143.

Hara Capital first reported a position in CEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $311K in Q4 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Hara Capital held 2,463 shares of Sprott Physical Gold and Silver Trust worth $118K as of Q1 2026.
Hara Capital sold 775 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $39.7K.
Sprott Physical Gold and Silver Trust made up 0.06% of Hara Capital's portfolio in Q1 2026, its #143 holding.
Hara Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 10 quarters since.
Hara Capital's Sprott Physical Gold and Silver Trust position peaked at $311K in Q4 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.