Jones Financial Companies’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jones Financial Companies’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	$9M	Buy	222,807 +9,072	+4%	+$424K	﹤0.01%	962
2026 Q1	$9.68M	Buy	213,735 +9,308	+5%	+$476K	﹤0.01%	835
2025 Q4	$9.36M	Buy	204,427 +63,926	+45%	+$2.59M	0.01%	473
2025 Q3	$5.04M	Buy	140,501 +34,661	+33%	+$1.11M	﹤0.01%	567
2025 Q2	$3.16M	Buy	105,840 +48,863	+86%	+$1.43M	﹤0.01%	633
2025 Q1	$1.6M	Buy	56,977 +42,184	+285%	+$1.11M	﹤0.01%	711
2024 Q4	$351K	Buy	14,793 +8,511	+135%	+$211K	﹤0.01%	1128
2024 Q3	$156K	Buy	+6,282	New	+$145K	﹤0.01%	1230

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

Jones Financial Companies's CEF Position: Q2 2026 in Review

Jones Financial Companies increased its Sprott Physical Gold and Silver Trust (CEF) stake by 4.2% in Q2 2026, buying an estimated $424K and bringing the position to 222,807 shares worth $9M. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Jones Financial Companies first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.68M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Jones Financial Companies held 222,807 shares of Sprott Physical Gold and Silver Trust worth $9M as of Q2 2026.
Jones Financial Companies bought 9,072 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $424K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #962 holding.
Jones Financial Companies first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Jones Financial Companies's Sprott Physical Gold and Silver Trust position peaked at $9.68M in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.