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

Knightsbridge 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	$413K	Hold	8,645	–	–	0.06%	138
2025 Q4	$396K	Hold	8,645	–	–	0.06%	127
2025 Q3	$317K	Hold	8,645	–	–	0.05%	129
2025 Q2	$260K	Hold	8,645	–	–	0.06%	130
2025 Q1	$246K	Hold	8,645	–	–	0.06%	113
2024 Q4	$205K	Hold	8,645	–	–	0.05%	113
2024 Q3	$212K	Buy	+8,645	New	+$200K	0.05%	114
2023 Q2	–	Sell	-17,290	Closed	-$327K	–	109
2023 Q1	$327K	Hold	17,290	–	–	0.06%	103
2022 Q4	$310K	Hold	17,290	–	–	0.06%	113
2022 Q3	$269K	Hold	17,290	–	–	0.06%	97
2022 Q2	$291K	Buy	+17,290	New	+$314K	0.06%	99

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Knightsbridge Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 8,645 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #138.

Knightsbridge Asset Management first reported a position in CEF in Q2 2022 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Knightsbridge Asset Management held 8,645 shares of Sprott Physical Gold and Silver Trust worth $413K as of Q1 2026.
Knightsbridge Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of Knightsbridge Asset Management's portfolio in Q1 2026, its #138 holding.
Knightsbridge Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.