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Jaffetilchin Investment Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jaffetilchin Investment Partners’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 		$1.52M Sell
31,775
-358
-1% -$18.3K 0.09% 144
2025
Q4 		$1.47M Sell
32,133
-319
-1% -$12.9K 0.09% 146
2025
Q3 		$1.19M Buy
32,452
+2,994
+10% +$96.2K 0.07% 170
2025
Q2 		$887K Hold
29,458
– – 0.06% 195
2025
Q1 		$837K Hold
29,458
– – 0.06% 190
2024
Q4 		$700K Sell
29,458
-45,062
-60% -$1.12M 0.05% 196
2024
Q3 		$1.82M Buy
74,520
+45,062
+153% +$1.04M 0.14% 96
2024
Q2 		$650K Hold
29,458
– – 0.06% 182
2024
Q1 		$599K Hold
29,458
– – 0.05% 191
2023
Q4 		$564K Hold
29,458
– – 0.06% 200
2023
Q3 		$510K Hold
29,458
– – 0.06% 192
2023
Q2 		$531K Sell
29,458
-2,374
-7% -$44.9K 0.06% 196
2023
Q1 		$602K Hold
31,832
– – 0.07% 173
2022
Q4 		$571K Sell
31,832
-516
-2% -$8.63K 0.07% 183
2022
Q3 		$504K Hold
32,348
– – 0.06% 174
2022
Q2 		$544K Hold
32,348
– – 0.06% 175
2022
Q1 		$555K Hold
32,348
– – 0.07% 173
2021
Q4 		$574K Hold
32,348
– – 0.05% 197
2021
Q3 		$554K Sell
32,348
-32,348
-50% -$583K 0.06% 189
2021
Q2 		$1.23M Buy
64,696
+32,348
+100% +$616K 0.08% 156
2021
Q1 		$562K Hold
32,348
– – 0.07% 186
2020
Q4 		$626K Sell
32,348
-668
-2% -$12.4K 0.09% 143
2020
Q3 		$606K Buy
+33,016
New +$634K 0.11% 108
2018
Q4 		– Sell
-515,158
Closed -$6.02M – 268
2018
Q3 		$6.02M Sell
515,158
-12,319
-2% -$148K 1.27% 16
2018
Q2 		$6.61M Sell
527,477
-1,000
-0.2% -$13.2K 1.47% 17
2018
Q1 		$6.99M Buy
528,477
+16,003
+3% +$214K 1.57% 15
2017
Q4 		$6.87M Sell
512,474
-16,997
-3% -$224K 2.29% 10
2017
Q3 		$6.71M Buy
529,471
+13,098
+3% +$165K 1.58% 14
2017
Q2 		$6.37M Sell
516,373
-14,350
-3% -$181K 2.15% 12
2017
Q1 		$6.83M Sell
530,723
-293
-0.1% -$3.63K 1.73% 12
2016
Q4 		$6M Buy
531,016
+78
+0% +$976 1.79% 13
2016
Q3 		$7.34M Sell
530,938
-2,532
-0.5% -$35.8K 2.33% 9
2016
Q2 		$7.42M Sell
533,470
-3,282
-0.6% -$42.2K 2.25% 9
2016
Q1 		$6.44M Sell
536,752
-4,309
-0.8% -$49.2K 2.03% 13
2015
Q4 		$5.41M Sell
541,061
-123
-0% -$1.3K 1.75% 15
2015
Q3 		$5.73M Hold
541,184
– – 2.14% 10
2015
Q2 		$6.31M Sell
541,184
-45,160
-8% -$540K 1.89% 9
2015
Q1 		$7M Sell
586,344
-8,644
-1% -$106K 2.12% 9
2014
Q4 		$6.89M Buy
+594,988
New +$7.06M 2.31% 9

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 $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Jaffetilchin Investment Partners's CEF Position: Q1 2026 in Review

Jaffetilchin Investment Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q1 2026, selling an estimated $18.3K and leaving 31,775 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #144.

Jaffetilchin Investment Partners first reported a position in CEF in Q4 2014 and has held it in 39 quarters since. The position peaked at $7.42M in Q2 2016. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Jaffetilchin Investment Partners held 31,775 shares of Sprott Physical Gold and Silver Trust worth $1.52M as of Q1 2026.
  • Jaffetilchin Investment Partners sold 358 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $18.3K.
  • Sprott Physical Gold and Silver Trust made up 0.09% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #144 holding.
  • Jaffetilchin Investment Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and has held it in 39 quarters since.
  • Jaffetilchin Investment Partners's Sprott Physical Gold and Silver Trust position peaked at $7.42M in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.