IAIM
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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
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 $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return