K.J. Harrison & Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

K.J. Harrison & Partners’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	$4.85M	Buy	+120,351	New	+$5.62M	0.69%	44

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

K.J. Harrison & Partners's CEF Position: Q2 2026 in Review

K.J. Harrison & Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 120,351 shares worth $4.85M. The stake represents 0.69% of the portfolio and ranks #44 among its holdings.

447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

K.J. Harrison & Partners held 120,351 shares of Sprott Physical Gold and Silver Trust worth $4.85M as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new K.J. Harrison & Partners position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.69% of K.J. Harrison & Partners's portfolio in Q2 2026, its #44 holding.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.