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 Q2	$148M	Buy	3,657,084 +109,024	+3%	+$5.09M	0.73%	27
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 $5.53B 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jupiter Asset Management's CEF Position: Q2 2026 in Review

Jupiter Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.1% in Q2 2026, buying an estimated $5.09M and bringing the position to 3,657,084 shares worth $148M. The position accounts for 0.73% of the portfolio, ranked #27.

Jupiter Asset Management first reported a position in CEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $169M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Jupiter Asset Management held 3,657,084 shares of Sprott Physical Gold and Silver Trust worth $148M as of Q2 2026.
Jupiter Asset Management bought 109,024 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $5.09M.
Sprott Physical Gold and Silver Trust made up 0.73% of Jupiter Asset Management's portfolio in Q2 2026, its #27 holding.
Jupiter Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 24 quarters since.
Jupiter Asset Management's Sprott Physical Gold and Silver Trust position peaked at $169M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.