HI
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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
Q2 		$657K Buy
16,334
+999
+7% +$46.7K 0.01% 989
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 $5.53B 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

Harbour Investments's CEF Position: Q2 2026 in Review

Harbour Investments increased its Sprott Physical Gold and Silver Trust (CEF) stake by 6.5% in Q2 2026, buying an estimated $46.7K and bringing the position to 16,334 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #989.

Harbour Investments first reported a position in CEF in Q1 2021 and has held it in 19 quarters since. The position peaked at $899K in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Harbour Investments held 16,334 shares of Sprott Physical Gold and Silver Trust worth $657K as of Q2 2026.
  • Harbour Investments bought 999 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $46.7K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #989 holding.
  • Harbour Investments first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 19 quarters since.
  • Harbour Investments's Sprott Physical Gold and Silver Trust position peaked at $899K in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.