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

Hemenway Trust Hemenway Trust’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	$208K	Hold	5,160	–	–	0.01%	132
2026 Q1	$246K	Sell	5,160 -2,000	-28%	-$102K	0.02%	119
2025 Q4	$328K	Hold	7,160	–	–	0.03%	98
2025 Q3	$263K	Hold	7,160	–	–	0.02%	108
2025 Q2	$216K	Hold	7,160	–	–	0.02%	120
2025 Q1	$203K	Buy	+7,160	New	+$189K	0.02%	122

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

Hemenway Trust Hemenway Trust's CEF Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,160 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #132.

Hemenway Trust Hemenway Trust first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $328K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Hemenway Trust Hemenway Trust held 5,160 shares of Sprott Physical Gold and Silver Trust worth $208K as of Q2 2026.
Hemenway Trust Hemenway Trust left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #132 holding.
Hemenway Trust Hemenway Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
Hemenway Trust Hemenway Trust's Sprott Physical Gold and Silver Trust position peaked at $328K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.