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

IEQ Capital’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	$2.68M	Sell	66,548 -1,008	-1%	-$47.1K	0.01%	690
2026 Q1	$3.22M	Hold	67,556	–	–	0.02%	621
2025 Q4	$3.09M	Sell	67,556 -296	-0.4%	-$12K	0.01%	661
2025 Q3	$2.49M	Buy	67,852 +3,000	+5%	+$96.4K	0.01%	692
2025 Q2	$1.95M	Hold	64,852	–	–	0.01%	647
2025 Q1	$1.84M	Buy	64,852 +9,974	+18%	+$263K	0.01%	602
2024 Q4	$1.3M	Hold	54,878	–	–	0.01%	600
2024 Q3	$1.34M	Buy	54,878 +3,125	+6%	+$72.2K	0.02%	460
2024 Q2	$1.14M	Buy	51,753 +10,763	+26%	+$237K	0.02%	449
2024 Q1	$834K	Buy	40,990 +3,001	+8%	+$57K	0.01%	504
2023 Q4	$727K	Hold	37,989	–	–	0.01%	489
2023 Q3	$658K	Sell	37,989 -370	-1%	-$6.72K	0.01%	486
2023 Q2	$691K	Buy	38,359 +370	+1%	+$7K	0.01%	469
2023 Q1	$718K	Hold	37,989	–	–	0.02%	467
2022 Q4	$681K	Hold	37,989	–	–	0.02%	436
2022 Q3	$591K	Hold	37,989	–	–	0.02%	495
2022 Q2	$639K	Hold	37,989	–	–	0.02%	416
2022 Q1	$736K	Buy	37,989 +8,250	+28%	+$152K	0.02%	400
2021 Q4	$528K	Hold	29,739	–	–	0.01%	444
2021 Q3	$509K	Hold	29,739	–	–	0.01%	426
2021 Q2	$556K	Hold	29,739	–	–	0.02%	346
2021 Q1	$517K	Hold	29,739	–	–	0.02%	276
2020 Q4	$575K	Hold	29,739	–	–	0.03%	193
2020 Q3	$545K	Hold	29,739	–	–	0.03%	225
2020 Q2	$503K	Hold	29,739	–	–	0.03%	199
2020 Q1	$435K	Hold	29,739	–	–	0.03%	222
2019 Q4	$436K	Buy	+29,739	New	+$426K	0.04%	236

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

IEQ Capital's CEF Position: Q2 2026 in Review

IEQ Capital reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.5% in Q2 2026, selling an estimated $47.1K and leaving 66,548 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #690.

IEQ Capital first reported a position in CEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.22M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

IEQ Capital held 66,548 shares of Sprott Physical Gold and Silver Trust worth $2.68M as of Q2 2026.
IEQ Capital sold 1,008 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $47.1K.
Sprott Physical Gold and Silver Trust made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #690 holding.
IEQ Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 27 quarters since.
IEQ Capital's Sprott Physical Gold and Silver Trust position peaked at $3.22M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.