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HM Payson & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

HM Payson & Co’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 		$125K Hold
3,100
– – ﹤0.01% 532
2026
Q1 		$148K Hold
3,100
– – ﹤0.01% 491
2025
Q4 		$142K Hold
3,100
– – ﹤0.01% 495
2025
Q3 		$114K Buy
+3,100
New +$99.6K ﹤0.01% 535
2024
Q2 		– Sell
-900
Closed -$18.3K – 1002
2024
Q1 		$18.3K Buy
+900
New +$17.1K ﹤0.01% 760

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
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
Evelyn Partners London $46.9B AUM
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

HM Payson & Co's CEF Position: Q2 2026 in Review

HM Payson & Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 3,100 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

HM Payson & Co first reported a position in CEF in Q1 2024 and has held it in 5 quarters since. The position peaked at $148K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • HM Payson & Co held 3,100 shares of Sprott Physical Gold and Silver Trust worth $125K as of Q2 2026.
  • HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #532 holding.
  • HM Payson & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 5 quarters since.
  • HM Payson & Co's Sprott Physical Gold and Silver Trust position peaked at $148K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.