Hollencrest Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hollencrest Capital Management’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	$14.3M	Hold	356,183	–	–	0.93%	20
2026 Q1	$17M	Hold	356,183	–	–	0.63%	34
2025 Q4	$16.3M	Hold	356,183	–	–	0.56%	37
2025 Q3	$13.1M	Buy	356,183 +2,169	+0.6%	+$69.7K	0.47%	41
2025 Q2	$10.7M	Hold	354,014	–	–	0.45%	40
2025 Q1	$10.1M	Buy	354,014 +40,554	+13%	+$1.07M	0.44%	40
2024 Q4	$7.45M	Hold	313,460	–	–	0.3%	45
2024 Q3	$7.68M	Hold	313,460	–	–	0.32%	46
2024 Q2	$6.91M	Hold	313,460	–	–	0.3%	46
2024 Q1	$6.38M	Hold	313,460	–	–	0.29%	52
2023 Q4	$6M	Hold	313,460	–	–	0.57%	34
2023 Q3	$5.43M	Hold	313,460	–	–	0.61%	32
2023 Q2	$5.65M	Hold	313,460	–	–	0.59%	34
2023 Q1	$5.93M	Buy	313,460 +27,500	+10%	+$493K	0.63%	30
2022 Q4	$5.13M	Hold	285,960	–	–	0.63%	29
2022 Q3	$4.45M	Hold	285,960	–	–	0.56%	34
2022 Q2	$4.81M	Hold	285,960	–	–	0.56%	31
2022 Q1	$5.54M	Hold	285,960	–	–	0.49%	37
2021 Q4	$5.07M	Sell	285,960 -1,000	-0.3%	-$17.8K	0.4%	42
2021 Q3	$4.92M	Hold	286,960	–	–	0.44%	41
2021 Q2	$5.36M	Hold	286,960	–	–	0.49%	39
2021 Q1	$4.98M	Buy	286,960 +2,060	+0.7%	+$38.2K	0.47%	42
2020 Q4	$5.51M	Hold	284,900	–	–	0.57%	33
2020 Q3	$5.22M	Hold	284,900	–	–	0.63%	26
2020 Q2	$4.82M	Hold	284,900	–	–	0.65%	27
2020 Q1	$4.17M	Hold	284,900	–	–	0.61%	31
2019 Q4	$4.18M	Buy	284,900 +12,500	+5%	+$179K	0.47%	36
2019 Q3	$3.86M	Hold	272,400	–	–	0.47%	38
2019 Q2	$3.6M	Hold	272,400	–	–	0.45%	38
2019 Q1	$3.38M	Hold	272,400	–	–	0.45%	39
2018 Q4	$3.42M	Hold	272,400	–	–	0.51%	39
2018 Q3	$3.38M	Hold	272,400	–	–	0.45%	39
2018 Q2	$3.41M	Hold	272,400	–	–	0.45%	41
2018 Q1	$3.6M	Hold	272,400	–	–	0.47%	41
2017 Q4	$3.65M	Hold	272,400	–	–	0.48%	41
2017 Q3	$3.45M	Hold	272,400	–	–	0.48%	36
2017 Q2	$3.36M	Hold	272,400	–	–	0.5%	36
2017 Q1	$3.5M	Hold	272,400	–	–	0.51%	38
2016 Q4	$3.08M	Hold	272,400	–	–	0.46%	45
2016 Q3	$3.77M	Hold	272,400	–	–	0.55%	42
2016 Q2	$3.79M	Hold	272,400	–	–	0.58%	39
2016 Q1	$3.27M	Hold	272,400	–	–	0.55%	43
2015 Q4	$2.72M	Sell	272,400 -15,320	-5%	-$162K	0.48%	49
2015 Q3	$3.05M	Hold	287,720	–	–	0.53%	45
2015 Q2	$3.35M	Hold	287,720	–	–	0.48%	46
2015 Q1	$3.43M	Sell	287,720 -1,000	-0.3%	-$12.3K	0.45%	45
2014 Q4	$3.34M	Buy	288,720 +1,011	+0.4%	+$12K	0.44%	47
2014 Q3	$3.54M	Hold	287,709	–	–	0.48%	48
2014 Q2	$4.18M	Buy	287,709 +12,500	+5%	+$173K	0.56%	42
2014 Q1	$3.79M	Hold	275,209	–	–	0.56%	41
2013 Q4	$3.65M	Buy	+275,209	New	+$3.87M	0.59%	41

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

Hollencrest Capital Management's CEF Position: Q2 2026 in Review

Hollencrest Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 356,183 shares worth $14.3M. The position accounts for 0.93% of the portfolio, ranked #20.

Hollencrest Capital Management first reported a position in CEF in Q4 2013 and has held it in 51 quarters since. The position peaked at $17M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Hollencrest Capital Management held 356,183 shares of Sprott Physical Gold and Silver Trust worth $14.3M as of Q2 2026.
Hollencrest Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.93% of Hollencrest Capital Management's portfolio in Q2 2026, its #20 holding.
Hollencrest Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Sprott Physical Gold and Silver Trust position peaked at $17M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.