HHCP
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Hilton Head Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hilton Head 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 		$816K Hold
20,280
– – 0.41% 69
2026
Q1 		$968K Sell
20,280
-250
-1% -$12.8K 0.55% 49
2025
Q4 		$940K Buy
+20,530
New +$831K 0.55% 46

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BFG
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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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hilton Head Capital Partners's CEF Position: Q2 2026 in Review

Hilton Head Capital Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 20,280 shares worth $816K. The position accounts for 0.41% of the portfolio, ranked #69.

Hilton Head Capital Partners first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $968K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Hilton Head Capital Partners held 20,280 shares of Sprott Physical Gold and Silver Trust worth $816K as of Q2 2026.
  • Hilton Head Capital Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.41% of Hilton Head Capital Partners's portfolio in Q2 2026, its #69 holding.
  • Hilton Head Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $968K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.