Johnson Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Johnson Investment Counsel’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	$2.37M	Hold	58,895	–	–	0.02%	303
2026 Q1	$2.81M	Buy	+58,895	New	+$3.01M	0.02%	265
2019 Q3	–	Sell	-29,088	Closed	-$384K	–	601
2019 Q2	$384K	Sell	29,088 -3,535	-11%	-$44.2K	0.01%	468
2019 Q1	$404K	Buy	32,623 +450	+1%	+$5.74K	0.01%	453
2018 Q4	$403K	Buy	32,173 +9,850	+44%	+$117K	0.01%	430
2018 Q3	$260K	Hold	22,323	–	–	0.01%	547
2018 Q2	$279K	Hold	22,323	–	–	0.01%	530
2018 Q1	$295K	Sell	22,323 -2,265	-9%	-$30.3K	0.01%	527
2017 Q4	$329K	Sell	24,588 -500	-2%	-$6.58K	0.01%	511
2017 Q3	$317K	Sell	25,088 -6,980	-22%	-$88.1K	0.01%	503
2017 Q2	$512K	Sell	32,068 -22,600	-41%	-$285K	0.01%	404
2017 Q1	$936K	Sell	54,668 -300	-0.5%	-$3.72K	0.03%	247
2016 Q4	$620K	Sell	54,968 -800	-1%	-$10K	0.02%	315
2016 Q3	$771K	Sell	55,768 -4,735	-8%	-$66.9K	0.02%	268
2016 Q2	$840K	Hold	60,503	–	–	0.03%	249
2016 Q1	$725K	Sell	60,503 -400	-0.7%	-$4.57K	0.03%	262
2015 Q4	$608K	Buy	60,903 +46,443	+321%	+$492K	0.02%	298
2015 Q3	$153K	Sell	14,460 -560	-4%	-$6.07K	0.01%	523
2015 Q2	$175K	Sell	15,020 -1,900	-11%	-$22.7K	0.01%	522
2015 Q1	$201K	Hold	16,920	–	–	0.01%	521
2014 Q4	$195K	Sell	16,920 -73,865	-81%	-$876K	0.01%	539
2014 Q3	$1.12M	Hold	90,785	–	–	0.04%	201
2014 Q2	$1.32M	Sell	90,785 -2,875	-3%	-$39.7K	0.05%	170
2014 Q1	$1.29M	Sell	93,660 -66,680	-42%	-$948K	0.05%	166
2013 Q4	$2.12M	Buy	160,340 +62,695	+64%	+$881K	0.08%	138
2013 Q3	$1.44M	Buy	97,645 +83,675	+599%	+$1.25M	0.06%	157
2013 Q2	$189K	Buy	+13,970	New	+$228K	0.01%	489

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

Johnson Investment Counsel's CEF Position: Q2 2026 in Review

Johnson Investment Counsel held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 58,895 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #303.

Johnson Investment Counsel first reported a position in CEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.81M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Johnson Investment Counsel held 58,895 shares of Sprott Physical Gold and Silver Trust worth $2.37M as of Q2 2026.
Johnson Investment Counsel left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #303 holding.
Johnson Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 27 quarters since.
Johnson Investment Counsel's Sprott Physical Gold and Silver Trust position peaked at $2.81M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.