Highland Capital Management (Tennessee)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Highland Capital Management (Tennessee)’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	$1.16M	Buy	28,878 +150	+0.5%	+$7.01K	0.05%	232
2026 Q1	$1.37M	Buy	28,728 +200	+0.7%	+$10.2K	0.07%	211
2025 Q4	$1.31M	Sell	28,528 -2,400	-8%	-$97.1K	0.07%	216
2025 Q3	$1.13M	Buy	30,928 +400	+1%	+$12.9K	0.06%	242
2025 Q2	$919K	Hold	30,528	–	–	0.05%	241
2025 Q1	$867K	Buy	30,528 +3,028	+11%	+$79.8K	0.05%	245
2024 Q4	$653K	Sell	27,500 -700	-2%	-$17.4K	0.04%	249
2024 Q3	$691K	Hold	28,200	–	–	0.04%	257
2024 Q2	$622K	Hold	28,200	–	–	0.04%	252
2024 Q1	$574K	Hold	28,200	–	–	0.03%	270
2023 Q4	$540K	Hold	28,200	–	–	0.03%	274
2023 Q3	$488K	Hold	28,200	–	–	0.03%	275
2023 Q2	$508K	Buy	+28,200	New	+$534K	0.03%	270
2023 Q1	–	Sell	-28,200	Closed	-$506K	–	275
2022 Q4	$506K	Sell	28,200 -5,800	-17%	-$97K	0.04%	278
2022 Q3	$529K	Buy	+34,000	New	+$547K	0.04%	252

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

Highland Capital Management (Tennessee)'s CEF Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.52% in Q2 2026, buying an estimated $7.01K and bringing the position to 28,878 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #232.

Highland Capital Management (Tennessee) first reported a position in CEF in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Highland Capital Management (Tennessee) held 28,878 shares of Sprott Physical Gold and Silver Trust worth $1.16M as of Q2 2026.
Highland Capital Management (Tennessee) bought 150 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.01K.
Sprott Physical Gold and Silver Trust made up 0.05% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #232 holding.
Highland Capital Management (Tennessee) first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 15 quarters since.
Highland Capital Management (Tennessee)'s Sprott Physical Gold and Silver Trust position peaked at $1.37M in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.