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Kera Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kera Capital 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 		$240K Hold
5,978
– – 0.02% 549
2026
Q1 		$285K Hold
5,978
– – 0.04% 434
2025
Q4 		$297K Sell
5,978
-212
-3% -$8.58K 0.04% 410
2025
Q3 		$227K Buy
+6,190
New +$199K 0.03% 372

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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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kera Capital Partners's CEF Position: Q2 2026 in Review

Kera Capital Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,978 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #549.

Kera Capital Partners first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $297K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Kera Capital Partners held 5,978 shares of Sprott Physical Gold and Silver Trust worth $240K as of Q2 2026.
  • Kera Capital Partners 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 Kera Capital Partners's portfolio in Q2 2026, its #549 holding.
  • Kera Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $297K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.