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Jupiter Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jupiter Asset Management’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 		$169M Sell
3,548,060
-56,189
-2% -$2.87M 0.9% 15
2025
Q4 		$165M Buy
3,604,249
+52,815
+1% +$2.14M 1.32% 11
2025
Q3 		$130M Buy
3,551,434
+812,697
+30% +$26.1M 1.12% 11
2025
Q2 		$82.3M Buy
2,738,737
+360,777
+15% +$10.5M 0.69% 33
2025
Q1 		$67.5M Buy
2,377,960
+248,489
+12% +$6.55M 0.65% 37
2024
Q4 		$50.6M Sell
2,129,471
-77,388
-4% -$1.92M 0.49% 61
2024
Q3 		$54M Buy
2,206,859
+151,695
+7% +$3.51M 0.47% 69
2024
Q2 		$45.3M Buy
2,055,164
+232,222
+13% +$5.12M 0.43% 76
2024
Q1 		$37.1M Sell
1,822,942
-185,204
-9% -$3.52M 0.35% 94
2023
Q4 		$38.5M Sell
2,008,146
-336,036
-14% -$6.2M 0.38% 79
2023
Q3 		$40.6M Sell
2,344,182
-518,446
-18% -$9.42M 0.45% 64
2023
Q2 		$51.6M Sell
2,862,628
-1,936
-0.1% -$36.6K 0.56% 40
2023
Q1 		$54.2M Sell
2,864,564
-420,198
-13% -$7.54M 0.75% 25
2022
Q4 		$58.9M Sell
3,284,762
-326,270
-9% -$5.46M 0.86% 18
2022
Q3 		$56.2M Buy
3,611,032
+458,309
+15% +$7.37M 0.87% 23
2022
Q2 		$52.9M Sell
3,152,723
-1,265,034
-29% -$23M 0.74% 23
2022
Q1 		$85.5M Sell
4,417,757
-131,527
-3% -$2.42M 1.01% 15
2021
Q4 		$80.5M Buy
4,549,284
+473,404
+12% +$8.41M 0.88% 16
2021
Q3 		$69.8M Buy
4,075,880
+99,887
+3% +$1.8M 0.79% 21
2021
Q2 		$74.3M Buy
3,975,993
+363,111
+10% +$6.92M 0.77% 26
2021
Q1 		$62.8M Sell
3,612,882
-241,538
-6% -$4.47M 0.62% 38
2020
Q4 		$74.5M Buy
3,854,420
+368,605
+11% +$6.86M 0.75% 24
2020
Q3 		$63.9M Buy
+3,485,815
New +$66.9M 0.67% 29

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jupiter Asset Management's CEF Position: Q1 2026 in Review

Jupiter Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.6% in Q1 2026, selling an estimated $2.87M and leaving 3,548,060 shares worth $169M. The position accounts for 0.9% of the portfolio, ranked #15.

Jupiter Asset Management first reported a position in CEF in Q3 2020 and has held it in 23 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Jupiter Asset Management held 3,548,060 shares of Sprott Physical Gold and Silver Trust worth $169M as of Q1 2026.
  • Jupiter Asset Management sold 56,189 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $2.87M.
  • Sprott Physical Gold and Silver Trust made up 0.9% of Jupiter Asset Management's portfolio in Q1 2026, its #15 holding.
  • Jupiter Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 23 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.