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

Intrepid Capital 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 		$8.01M Sell
199,116
-4,832
-2% -$226K 2.84% 6
2026
Q1 		$9.73M Sell
203,948
-16,120
-7% -$825K 3.74% 6
2025
Q4 		$10.1M Sell
220,068
-5,678
-3% -$230K 3.9% 5
2025
Q3 		$8.28M Sell
225,746
-8,453
-4% -$272K 3.26% 5
2025
Q2 		$7.05M Buy
234,199
+1,649
+0.7% +$48.2K 2.86% 6
2025
Q1 		$6.61M Sell
232,550
-169
-0.1% -$4.46K 3.21% 7
2024
Q4 		$5.53M Buy
232,719
+1,214
+0.5% +$30.1K 2.81% 10
2024
Q3 		$5.67M Sell
231,505
-885
-0.4% -$20.5K 3.15% 6
2024
Q2 		$5.12M Buy
232,390
+4,354
+2% +$96K 3.26% 7
2024
Q1 		$4.64M Buy
228,036
+1,384
+0.6% +$26.3K 3.01% 6
2023
Q4 		$4.34M Buy
226,652
+17,010
+8% +$314K 2.97% 6
2023
Q3 		$3.63M Buy
209,642
+2,561
+1% +$46.5K 2.51% 10
2023
Q2 		$3.73M Buy
207,081
+21,630
+12% +$409K 2.62% 8
2023
Q1 		$3.51M Buy
185,451
+17,516
+10% +$314K 3.04% 8
2022
Q4 		$3.01M Sell
167,935
-857
-0.5% -$14.3K 2.6% 14
2022
Q3 		$2.63M Buy
168,792
+22,989
+16% +$370K 2.14% 18
2022
Q2 		$2.45M Sell
145,803
-8,836
-6% -$160K 1.94% 22
2022
Q1 		$3M Sell
154,639
-2,976
-2% -$54.8K 1.78% 23
2021
Q4 		$2.8M Sell
157,615
-6,804
-4% -$121K 1.42% 27
2021
Q3 		$2.82M Sell
164,419
-4,474
-3% -$80.7K 1.39% 31
2021
Q2 		$3.15M Buy
168,893
+10,782
+7% +$205K 1.67% 28
2021
Q1 		$2.75M Sell
158,111
-1,994
-1% -$36.9K 1.43% 29
2020
Q4 		$3.1M Buy
160,105
+28,647
+22% +$533K 1.56% 25
2020
Q3 		$2.41M Buy
131,458
+57,377
+77% +$1.1M 1.4% 28
2020
Q2 		$1.25M Buy
74,081
+60,542
+447% +$964K 0.71% 48
2020
Q1 		$198K Sell
13,539
-7,721
-36% -$115K 0.14% 75
2019
Q4 		$312K Hold
21,260
– – 0.17% 58
2019
Q3 		$301K Buy
+21,260
New +$302K 0.16% 51

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

Intrepid Capital Management's CEF Position: Q2 2026 in Review

Intrepid Capital Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.4% in Q2 2026, selling an estimated $226K and leaving 199,116 shares worth $8.01M. The position accounts for 2.84% of the portfolio, ranked #6.

Intrepid Capital Management first reported a position in CEF in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.1M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Intrepid Capital Management held 199,116 shares of Sprott Physical Gold and Silver Trust worth $8.01M as of Q2 2026.
  • Intrepid Capital Management sold 4,832 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $226K.
  • Sprott Physical Gold and Silver Trust made up 2.84% of Intrepid Capital Management's portfolio in Q2 2026, its #6 holding.
  • Intrepid Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and has held it in 28 quarters since.
  • Intrepid Capital Management's Sprott Physical Gold and Silver Trust position peaked at $10.1M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.