Independent Family Office’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Independent Family Office’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	$609K	Hold	15,140	–	–	0.24%	52
2026 Q1	$722K	Hold	15,140	–	–	0.3%	48
2025 Q4	$693K	Hold	15,140	–	–	0.29%	46
2025 Q3	$555K	Hold	15,140	–	–	0.24%	52
2025 Q2	$456K	Hold	15,140	–	–	0.21%	54
2025 Q1	$430K	Hold	15,140	–	–	0.23%	50
2024 Q4	$360K	Hold	15,140	–	–	0.19%	52
2024 Q3	$371K	Hold	15,140	–	–	0.19%	54
2024 Q2	$334K	Hold	15,140	–	–	0.19%	51
2024 Q1	$308K	Hold	15,140	–	–	0.17%	63
2023 Q4	$290K	Hold	15,140	–	–	0.16%	57
2023 Q3	$262K	Hold	15,140	–	–	0.16%	60
2023 Q2	$273K	Hold	15,140	–	–	0.17%	58
2023 Q1	$286K	Sell	15,140 -4,815	-24%	-$86.4K	0.17%	60
2022 Q4	$358K	Hold	19,955	–	–	0.22%	53
2022 Q3	$311K	Hold	19,955	–	–	0.15%	53
2022 Q2	$336	Buy	+19,955	New	+$362K	0.17%	49
2022 Q1	–	Sell	-19,955	Closed	-$354K	–	69
2021 Q4	$354K	Buy	+19,955	New	+$354K	0.13%	41
2021 Q3	–	Sell	-20,240	Closed	-$378K	–	53
2021 Q2	$378K	Buy	+20,240	New	+$386K	0.15%	37
2020 Q3	–	Sell	-20,240	Closed	-$342K	–	60
2020 Q2	$342K	Hold	20,240	–	–	0.18%	48
2020 Q1	$296K	Buy	+20,240	New	+$302K	0.18%	44

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

Independent Family Office's CEF Position: Q2 2026 in Review

Independent Family Office held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 15,140 shares worth $609K. The position accounts for 0.24% of the portfolio, ranked #52.

Independent Family Office first reported a position in CEF in Q1 2020 and has held it in 21 quarters since. The position peaked at $722K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Independent Family Office held 15,140 shares of Sprott Physical Gold and Silver Trust worth $609K as of Q2 2026.
Independent Family Office left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.24% of Independent Family Office's portfolio in Q2 2026, its #52 holding.
Independent Family Office first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 21 quarters since.
Independent Family Office's Sprott Physical Gold and Silver Trust position peaked at $722K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.