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

HRT Financial’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
Q1 		$280K Buy
+5,886
New +$301K ﹤0.01% 2932
2025
Q4 		– Sell
-7,268
Closed -$266K – 3251
2025
Q3 		$266K Buy
+7,268
New +$233K ﹤0.01% 2249
2024
Q4 		– Sell
-10,651
Closed -$260K – 2502
2024
Q3 		$260K Buy
+10,651
New +$246K ﹤0.01% 1867

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

HRT Financial's CEF Position: Q1 2026 in Review

HRT Financial opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 5,886 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #2932 among its holdings. This is a return to the name: HRT Financial previously reported a position in CEF as recently as Q3 2025.

HRT Financial first reported a position in CEF in Q3 2024 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • HRT Financial held 5,886 shares of Sprott Physical Gold and Silver Trust worth $280K as of Q1 2026.
  • Sprott Physical Gold and Silver Trust was a new HRT Financial position in Q1 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2932 holding.
  • HRT Financial first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 3 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.