Harfst & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Harfst & Associates’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	$1.83M	Buy	45,568 +1,495	+3%	+$69.8K	0.28%	66
2026 Q1	$2.1M	Buy	+44,073	New	+$2.25M	0.38%	50
2017 Q3	–	Sell	-550	Closed	-$6K	–	102
2017 Q2	$6K	Hold	550	–	–	﹤0.01%	203
2017 Q1	$7K	Buy	+550	New	+$6.82K	﹤0.01%	242
2016 Q1	–	Sell	-750	Closed	-$7K	–	93
2015 Q4	$7K	Hold	750	–	–	﹤0.01%	245
2015 Q3	$8K	Sell	750 -2,250	-75%	-$24.4K	﹤0.01%	239
2015 Q2	$35K	Buy	+3,000	New	+$35.9K	0.02%	199

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

Weiss Asset Management Boston, Massachusetts $9.5B 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

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

Harfst & Associates's CEF Position: Q2 2026 in Review

Harfst & Associates increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.4% in Q2 2026, buying an estimated $69.8K and bringing the position to 45,568 shares worth $1.83M. The position accounts for 0.28% of the portfolio, ranked #66.

Harfst & Associates first reported a position in CEF in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.1M in Q1 2026. 449 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Harfst & Associates held 45,568 shares of Sprott Physical Gold and Silver Trust worth $1.83M as of Q2 2026.
Harfst & Associates bought 1,495 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $69.8K.
Sprott Physical Gold and Silver Trust made up 0.28% of Harfst & Associates's portfolio in Q2 2026, its #66 holding.
Harfst & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2015 and has held it in 7 quarters since.
Harfst & Associates's Sprott Physical Gold and Silver Trust position peaked at $2.1M in Q1 2026.
449 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.