HI
CEF icon

Harbour Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Harbour Investments’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 		$732K Sell
15,335
-4,296
-22% -$220K 0.01% 886
2025
Q4 		$899K Sell
19,631
-4,378
-18% -$177K 0.02% 638
2025
Q3 		$881K Buy
24,009
+3,474
+17% +$112K 0.02% 614
2025
Q2 		$618K Buy
20,535
+4,400
+27% +$129K 0.02% 690
2025
Q1 		$458K Buy
16,135
+10,831
+204% +$286K 0.01% 744
2024
Q4 		$126K Buy
5,304
+530
+11% +$13.1K ﹤0.01% 1260
2024
Q3 		$117K Hold
4,774
– – ﹤0.01% 1241
2024
Q2 		$105K Sell
4,774
-795
-14% -$17.5K ﹤0.01% 1214
2024
Q1 		$113K Hold
5,569
– – ﹤0.01% 1151
2023
Q4 		$107K Buy
+5,569
New +$103K ﹤0.01% 1108
2023
Q2 		– Sell
-414
Closed -$7.83K – 3039
2023
Q1 		$7.83K Hold
414
– – ﹤0.01% 2122
2022
Q4 		$7.42K Sell
414
-100
-19% -$1.67K ﹤0.01% 2079
2022
Q3 		$9K Hold
514
– – ﹤0.01% 1959
2022
Q2 		$9K Buy
+514
New +$9.33K ﹤0.01% 1959
2021
Q4 		$9K Hold
514
– – ﹤0.01% 1960
2021
Q3 		$9K Hold
514
– – ﹤0.01% 2706
2021
Q2 		$10K Hold
514
– – ﹤0.01% 2705
2021
Q1 		$9K Buy
+514
New +$9.52K ﹤0.01% 2654

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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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