Investors Asset Management of Georgia’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Investors Asset Management of Georgia’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	$325K	Hold	8,073	–	–	0.11%	151
2026 Q1	$385K	Hold	8,073	–	–	0.16%	135
2025 Q4	$370K	Hold	8,073	–	–	0.15%	130
2025 Q3	$296K	Hold	8,073	–	–	0.13%	140
2025 Q2	$243K	Sell	8,073 -150	-2%	-$4.39K	0.11%	144
2025 Q1	$234K	Sell	8,223 -300	-4%	-$7.91K	0.12%	139
2024 Q4	$203K	Hold	8,523	–	–	0.1%	150
2024 Q3	$209K	Buy	+8,523	New	+$197K	0.1%	151
2024 Q1	–	Sell	-14,275	Closed	-$273K	–	161
2023 Q4	$273K	Sell	14,275 -450	-3%	-$8.3K	0.14%	129
2023 Q3	$250K	Hold	14,725	–	–	0.14%	133
2023 Q2	$265K	Sell	14,725 -8,500	-37%	-$161K	0.14%	138
2023 Q1	$439K	Hold	23,225	–	–	0.23%	101
2022 Q4	$416K	Sell	23,225 -2,700	-10%	-$45.2K	0.22%	104
2022 Q3	$404K	Sell	25,925 -2,250	-8%	-$36.2K	0.21%	105
2022 Q2	$474K	Sell	28,175 -1,500	-5%	-$27.2K	0.25%	95
2022 Q1	$575K	Sell	29,675 -2,500	-8%	-$46K	0.29%	91
2021 Q4	$571K	Sell	32,175 -9,000	-22%	-$160K	0.27%	89
2021 Q3	$705K	Sell	41,175 -750	-2%	-$13.5K	0.37%	72
2021 Q2	$783K	Sell	41,925 -5,000	-11%	-$95.2K	0.42%	66
2021 Q1	$815K	Buy	46,925 +26,000	+124%	+$482K	0.47%	61
2020 Q4	$405K	Buy	+20,925	New	+$389K	0.27%	86

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

Investors Asset Management of Georgia's CEF Position: Q2 2026 in Review

Investors Asset Management of Georgia held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,073 shares worth $325K. The position accounts for 0.11% of the portfolio, ranked #151.

Investors Asset Management of Georgia first reported a position in CEF in Q4 2020 and has held it in 21 quarters since. The position peaked at $815K in Q1 2021. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Investors Asset Management of Georgia held 8,073 shares of Sprott Physical Gold and Silver Trust worth $325K as of Q2 2026.
Investors Asset Management of Georgia left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.11% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #151 holding.
Investors Asset Management of Georgia first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 21 quarters since.
Investors Asset Management of Georgia's Sprott Physical Gold and Silver Trust position peaked at $815K in Q1 2021.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.