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

Hardin Capital Partners’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	$781K	Sell	19,364 -680	-3%	-$31.8K	0.36%	48
2026 Q1	$957K	Buy	20,044 +55	+0.3%	+$2.81K	0.44%	41
2025 Q4	$915K	Sell	19,989 -2,172	-10%	-$87.9K	0.43%	42
2025 Q3	$813K	Buy	22,161 +1,695	+8%	+$54.5K	0.44%	43
2025 Q2	$619K	Buy	20,466 +250	+1%	+$7.31K	0.36%	48
2025 Q1	$574K	Hold	20,216	–	–	0.35%	48
2024 Q4	$480K	Buy	20,216 +140	+0.7%	+$3.47K	0.29%	55
2024 Q3	$492K	Sell	20,076 -625	-3%	-$14.4K	0.28%	54
2024 Q2	$456K	Buy	+20,701	New	+$456K	0.3%	50

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hardin Capital Partners's CEF Position: Q2 2026 in Review

Hardin Capital Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.4% in Q2 2026, selling an estimated $31.8K and leaving 19,364 shares worth $781K. The position accounts for 0.36% of the portfolio, ranked #48.

Hardin Capital Partners first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $957K in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Hardin Capital Partners held 19,364 shares of Sprott Physical Gold and Silver Trust worth $781K as of Q2 2026.
Hardin Capital Partners sold 680 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $31.8K.
Sprott Physical Gold and Silver Trust made up 0.36% of Hardin Capital Partners's portfolio in Q2 2026, its #48 holding.
Hardin Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
Hardin Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $957K in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.