Kovitz Investment Group Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kovitz Investment Group 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
2025 Q4	–	Sell	-62,330	Closed	-$2.29M	–	588
2025 Q3	$2.29M	Sell	62,330 -478	-0.8%	-$15.4K	0.01%	628
2025 Q2	$1.89M	Sell	62,808 -285	-0.5%	-$8.33K	0.01%	638
2025 Q1	$1.79M	Sell	63,093 -11,901	-16%	-$314K	0.01%	600
2024 Q4	$1.78M	Sell	74,994 -3,496	-4%	-$86.7K	0.01%	596
2024 Q3	$1.92M	Sell	78,490 -18,478	-19%	-$427K	0.01%	492
2024 Q2	$2.14M	Sell	96,968 -24,690	-20%	-$544K	0.02%	424
2024 Q1	$2.47M	Buy	+121,658	New	+$2.31M	0.03%	276

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Kovitz Investment Group Partners's CEF Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 62,330 shares — an estimated $2.29M sold.

Kovitz Investment Group Partners first reported a position in CEF in Q1 2024 and held it in 7 quarters. The position peaked at $2.47M in Q1 2024. 446 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 62,330 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $2.29M.
Kovitz Investment Group Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and held it in 7 quarters.
Kovitz Investment Group Partners's Sprott Physical Gold and Silver Trust position peaked at $2.47M in Q1 2024.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.