Indie Asset Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Indie Asset Partners’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	$405K	Hold	10,068	–	–	0.39%	53
2026 Q1	$480K	Sell	10,068 -500	-5%	-$25.6K	0.55%	45
2025 Q4	$484K	Hold	10,568	–	–	0.54%	46
2025 Q3	$388K	Hold	10,568	–	–	0.52%	45
2025 Q2	$318K	Sell	10,568 -4,306	-29%	-$126K	0.58%	44
2025 Q1	$423K	Buy	14,874 +4,002	+37%	+$106K	0.37%	47
2024 Q4	$258K	Hold	10,872	–	–	0.2%	85
2024 Q3	$266K	Buy	+10,872	New	+$251K	0.2%	89

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

Indie Asset Partners's CEF Position: Q2 2026 in Review

Indie Asset Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,068 shares worth $405K. The position accounts for 0.39% of the portfolio, ranked #53.

Indie Asset Partners first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $484K in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Indie Asset Partners held 10,068 shares of Sprott Physical Gold and Silver Trust worth $405K as of Q2 2026.
Indie Asset Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.39% of Indie Asset Partners's portfolio in Q2 2026, its #53 holding.
Indie Asset Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Indie Asset Partners's Sprott Physical Gold and Silver Trust position peaked at $484K in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Indie Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.