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

Inscription 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 		$731K Buy
18,175
+5,575
+44% +$260K 0.06% 283
2026
Q1 		$601K Buy
12,600
+2,200
+21% +$113K 0.06% 310
2025
Q4 		$476K Buy
10,400
+4,400
+73% +$178K 0.05% 378
2025
Q3 		$220K Buy
+6,000
New +$193K 0.02% 555

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Inscription Capital's CEF Position: Q2 2026 in Review

Inscription Capital increased its Sprott Physical Gold and Silver Trust (CEF) stake by 44% in Q2 2026, buying an estimated $260K and bringing the position to 18,175 shares worth $731K. The position accounts for 0.06% of the portfolio, ranked #283.

Inscription Capital first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Inscription Capital held 18,175 shares of Sprott Physical Gold and Silver Trust worth $731K as of Q2 2026.
  • Inscription Capital bought 5,575 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $260K.
  • Sprott Physical Gold and Silver Trust made up 0.06% of Inscription Capital's portfolio in Q2 2026, its #283 holding.
  • Inscription Capital first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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