International Assets Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

International Assets Investment Management’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	$4.21M	Sell	104,460 -1,145	-1%	-$53.5K	0.25%	71
2026 Q1	$5.1M	Buy	105,605 +42,384	+67%	+$2.17M	0.35%	45
2025 Q4	$2.9M	Buy	63,221 +17,930	+40%	+$726K	0.2%	92
2025 Q3	$1.98K	Sell	45,291 -165,574	-79%	-$5.32M	﹤0.01%	821
2025 Q2	$3.41M	Buy	+210,865	New	+$6.17M	0.28%	63
2023 Q2	–	Sell	-193	Closed	-$3.65K	–	640
2023 Q1	$3.65K	Buy	+193	New	+$3.46K	﹤0.01%	945
2021 Q2	–	Sell	-13,440	Closed	-$247K	–	720
2021 Q1	$247K	Buy	13,440 +6,245	+87%	+$116K	0.02%	476
2020 Q4	$139K	Sell	7,195 -14,963	-68%	-$279K	0.03%	485
2020 Q3	$406K	Sell	22,158 -18,501	-46%	-$355K	0.1%	193
2020 Q2	$687K	Sell	40,659 -701	-2%	-$11.2K	0.16%	125
2020 Q1	$605K	Buy	+41,360	New	+$616K	0.18%	115

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

International Assets Investment Management's CEF Position: Q2 2026 in Review

International Assets Investment Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q2 2026, selling an estimated $53.5K and leaving 104,460 shares worth $4.21M. The position accounts for 0.25% of the portfolio, ranked #71.

International Assets Investment Management first reported a position in CEF in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.1M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

International Assets Investment Management held 104,460 shares of Sprott Physical Gold and Silver Trust worth $4.21M as of Q2 2026.
International Assets Investment Management sold 1,145 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $53.5K.
Sprott Physical Gold and Silver Trust made up 0.25% of International Assets Investment Management's portfolio in Q2 2026, its #71 holding.
International Assets Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 11 quarters since.
International Assets Investment Management's Sprott Physical Gold and Silver Trust position peaked at $5.1M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.