Jeff Yass’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jeff Yass’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	$8.7M	Sell	216,346 -53,980	-20%	-$2.52M	﹤0.01%	3620
2026 Q1	$12.9M	Buy	270,326 +98,547	+57%	+$5.04M	﹤0.01%	2749
2025 Q4	$7.87M	Buy	171,779 +48,747	+40%	+$1.97M	﹤0.01%	3366
2025 Q3	$4.51M	Sell	123,032 -99	-0.1%	-$3.18K	﹤0.01%	4248
2025 Q2	$3.71M	Buy	123,131 +51,432	+72%	+$1.5M	﹤0.01%	4544
2025 Q1	$2.04M	Sell	71,699 -60,151	-46%	-$1.59M	﹤0.01%	5499
2024 Q4	$3.13M	Buy	131,850 +121,339	+1,154%	+$3.01M	﹤0.01%	4405
2024 Q3	$257K	Sell	10,511 -16,163	-61%	-$374K	﹤0.01%	9939
2024 Q2	$588K	Sell	26,674 -12,152	-31%	-$268K	﹤0.01%	7873
2024 Q1	$790K	Sell	38,826 -40,113	-51%	-$762K	﹤0.01%	7438
2023 Q4	$1.51M	Sell	78,939 -175,752	-69%	-$3.24M	﹤0.01%	5987
2023 Q3	$4.41M	Buy	+254,691	New	+$4.63M	﹤0.01%	3755
2022 Q4	–	Sell	-122,379	Closed	-$1.91M	–	12507
2022 Q3	$1.91M	Buy	122,379 +51,368	+72%	+$826K	﹤0.01%	5010
2022 Q2	$1.19M	Buy	+71,011	New	+$1.29M	﹤0.01%	6095
2022 Q1	–	Sell	-179,988	Closed	-$3.19M	–	13042
2021 Q4	$3.19M	Sell	179,988 -104,863	-37%	-$1.86M	﹤0.01%	4535
2021 Q3	$4.88M	Sell	284,851 -75,068	-21%	-$1.35M	﹤0.01%	3999
2021 Q2	$6.72M	Buy	+359,919	New	+$6.86M	﹤0.01%	3501
2020 Q3	–	Sell	-82,027	Closed	-$1.39M	–	10567
2020 Q2	$1.39M	Buy	82,027 +21,338	+35%	+$340K	﹤0.01%	5190
2020 Q1	$887K	Buy	+60,689	New	+$904K	﹤0.01%	5675
2019 Q4	–	Sell	-20,939	Closed	-$297K	–	9766
2019 Q3	$297K	Buy	20,939 +4,328	+26%	+$61.4K	﹤0.01%	8321
2019 Q2	$220K	Sell	16,611 -656,313	-98%	-$8.2M	﹤0.01%	8942
2019 Q1	$8.35M	Sell	672,924 -98,609	-13%	-$1.26M	﹤0.01%	1915
2018 Q4	$9.68M	Sell	771,533 -13,183	-2%	-$156K	﹤0.01%	1634
2018 Q3	$9.17M	Buy	784,716 +633,168	+418%	+$7.58M	﹤0.01%	2026
2018 Q2	$1.9M	Buy	+151,548	New	+$2M	﹤0.01%	4098
2018 Q1	–	Sell	-64,810	Closed	-$869K	–	9360
2017 Q4	$869K	Buy	64,810 +27,596	+74%	+$363K	﹤0.01%	5519
2017 Q3	$472K	Sell	37,214 -79,445	-68%	-$1M	﹤0.01%	6619
2017 Q2	$1.44M	Sell	116,659 -14,858	-11%	-$187K	﹤0.01%	4514
2017 Q1	$1.69M	Buy	131,517 +98,348	+297%	+$1.22M	﹤0.01%	4029
2016 Q4	$374K	Buy	+33,169	New	+$415K	﹤0.01%	7547
2015 Q4	–	Sell	-20,438	Closed	-$216K	–	9440
2015 Q3	$216K	Sell	20,438 -13,964	-41%	-$151K	﹤0.01%	8594
2015 Q2	$401K	Buy	34,402 +12,344	+56%	+$148K	﹤0.01%	8033
2015 Q1	$263K	Buy	+22,058	New	+$272K	﹤0.01%	8213

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

Jeff Yass's CEF Position: Q2 2026 in Review

Jeff Yass reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 20% in Q2 2026, selling an estimated $2.52M and leaving 216,346 shares worth $8.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Jeff Yass first reported a position in CEF in Q1 2015 and has held it in 33 quarters since. The position peaked at $12.9M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Jeff Yass held 216,346 shares of Sprott Physical Gold and Silver Trust worth $8.7M as of Q2 2026.
Jeff Yass sold 53,980 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.52M.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3620 holding.
Jeff Yass first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and has held it in 33 quarters since.
Jeff Yass's Sprott Physical Gold and Silver Trust position peaked at $12.9M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.