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

Hunter Perkins 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	$1.64M	Buy	40,752 +1,000	+3%	+$46.7K	0.37%	57
2026 Q1	$1.9M	Sell	39,752 -13,738	-26%	-$703K	0.44%	49
2025 Q4	$2.45M	Sell	53,490 -4,750	-8%	-$192K	0.57%	49
2025 Q3	$2.14M	Hold	58,240	–	–	0.47%	48
2025 Q2	$1.75M	Sell	58,240 -8,825	-13%	-$258K	0.41%	48
2025 Q1	$1.91M	Hold	67,065	–	–	0.44%	49
2024 Q4	$1.59M	Sell	67,065 -2,830	-4%	-$70.1K	0.33%	57
2024 Q3	$1.71M	Sell	69,895 -1,700	-2%	-$39.3K	0.35%	54
2024 Q2	$1.58M	Sell	71,595 -8,600	-11%	-$190K	0.33%	52
2024 Q1	$1.63M	Sell	80,195 -6,400	-7%	-$122K	0.33%	51
2023 Q4	$1.66M	Buy	86,595 +1,400	+2%	+$25.8K	0.35%	52
2023 Q3	$1.48M	Sell	85,195 -102,285	-55%	-$1.86M	0.32%	55
2023 Q2	$1.67M	Buy	187,480 +92,460	+97%	+$1.75M	0.36%	55
2023 Q1	$1.8M	Buy	95,020 +650	+0.7%	+$11.7K	0.42%	47
2022 Q4	$1.69M	Sell	94,370 -47,750	-34%	-$799K	0.38%	44
2022 Q3	$2.21M	Sell	142,120 -28,000	-16%	-$450K	0.54%	38
2022 Q2	$2.86M	Buy	170,120 +41,100	+32%	+$746K	0.66%	33
2022 Q1	$2.5M	Sell	129,020 -4,400	-3%	-$81K	0.5%	37
2021 Q4	$2.37M	Sell	133,420 -2,000	-1%	-$35.5K	0.44%	39
2021 Q3	$2.32M	Sell	135,420 -78,625	-37%	-$1.42M	0.47%	35
2021 Q2	$4M	Sell	214,045 -60,975	-22%	-$1.16M	0.74%	28
2021 Q1	$4.78M	Buy	275,020 +46,125	+20%	+$854K	0.97%	28
2020 Q4	$4.43M	Buy	+228,895	New	+$4.26M	0.78%	31

Other funds holding CEF

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SCM

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Hunter Perkins Capital Management's CEF Position: Q2 2026 in Review

Hunter Perkins Capital Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.5% in Q2 2026, buying an estimated $46.7K and bringing the position to 40,752 shares worth $1.64M. The position accounts for 0.37% of the portfolio, ranked #57.

Hunter Perkins Capital Management first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.78M in Q1 2021. 60 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Hunter Perkins Capital Management held 40,752 shares of Sprott Physical Gold and Silver Trust worth $1.64M as of Q2 2026.
Hunter Perkins Capital Management bought 1,000 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $46.7K.
Sprott Physical Gold and Silver Trust made up 0.37% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #57 holding.
Hunter Perkins Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
Hunter Perkins Capital Management's Sprott Physical Gold and Silver Trust position peaked at $4.78M in Q1 2021.
60 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.