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 Q3	$418K	Hold	10,068	–	–	0.36%	57
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Indie Asset Partners's CEF Position: Q3 2026 in Review

Indie Asset Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 10,068 shares worth $418K. The position accounts for 0.36% of the portfolio, ranked #57.

Indie Asset Partners first reported a position in CEF in Q3 2024 and has held it in 9 quarters since. The position peaked at $484K in Q4 2025. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Indie Asset Partners held 10,068 shares of Sprott Physical Gold and Silver Trust worth $418K as of Q3 2026.
Indie Asset Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.36% of Indie Asset Partners's portfolio in Q3 2026, its #57 holding.
Indie Asset Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 9 quarters since.
Indie Asset Partners's Sprott Physical Gold and Silver Trust position peaked at $484K in Q4 2025.
400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Indie Asset Partners's 13F filing for Q3 2026, filed 12 Nov 2026.