Harel Insurance Investments & Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Harel Insurance Investments & Financial Services’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	$72K	Buy	+1,800	New	+$84.1K	﹤0.01%	438
2026 Q1	–	Hold	0	–	–	–	390
2025 Q4	–	Hold	0	–	–	–	323
2025 Q3	–	Hold	0	–	–	–	360
2025 Q2	–	Hold	0	–	–	–	349
2025 Q1	–	Hold	0	–	–	–	363
2024 Q4	–	Hold	0	–	–	–	318
2024 Q3	–	Hold	0	–	–	–	359
2024 Q2	–	Sell	-1,800	Closed	-$39.7K	–	389
2024 Q1	$37K	Buy	+1,800	New	+$34.2K	﹤0.01%	398
2023 Q4	–	Hold	0	–	–	–	464
2023 Q3	–	Hold	0	–	–	–	511
2023 Q2	–	Hold	0	–	–	–	530
2023 Q1	–	Hold	0	–	–	–	539
2022 Q4	–	Hold	0	–	–	–	537
2022 Q3	–	Hold	0	–	–	–	567
2022 Q2	–	Sell	-1,800	Closed	-$32.7K	–	593
2022 Q1	$35K	Buy	+1,800	New	+$33.1K	﹤0.01%	576
2021 Q4	–	Hold	0	–	–	–	644
2021 Q3	–	Hold	0	–	–	–	573
2021 Q2	–	Hold	0	–	–	–	721
2021 Q1	–	Hold	0	–	–	–	670
2018 Q1	–	Sell	-1,800	Closed	-$24K	–	451
2017 Q4	$24K	Hold	1,800	–	–	﹤0.01%	391
2017 Q3	$23K	Hold	1,800	–	–	﹤0.01%	329
2017 Q2	$22K	Hold	1,800	–	–	﹤0.01%	340
2017 Q1	$23K	Buy	+1,800	New	+$22.3K	﹤0.01%	308

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

Harel Insurance Investments & Financial Services's CEF Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 1,800 shares worth $72K. The stake represents ﹤0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Harel Insurance Investments & Financial Services previously reported a position in CEF as recently as Q1 2024.

Harel Insurance Investments & Financial Services first reported a position in CEF in Q1 2017 and has held it in 7 quarters since. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Harel Insurance Investments & Financial Services held 1,800 shares of Sprott Physical Gold and Silver Trust worth $72K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Harel Insurance Investments & Financial Services position in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #438 holding.
Harel Insurance Investments & Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 7 quarters since.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.