Lincoln Capital Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lincoln Capital Corp’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	-42,900	Closed	-$1.57M	–	93
2025 Q3	$1.57M	Hold	42,900	–	–	0.57%	40
2025 Q2	$1.29M	Hold	42,900	–	–	0.5%	42
2025 Q1	$1.22M	Hold	42,900	–	–	0.51%	42
2024 Q4	$1.02M	Sell	42,900 -100	-0.2%	-$2.48K	0.42%	44
2024 Q3	$1.05M	Hold	43,000	–	–	0.43%	41
2024 Q2	$948K	Hold	43,000	–	–	0.41%	42
2024 Q1	$875K	Hold	43,000	–	–	0.38%	39
2023 Q4	$823K	Hold	43,000	–	–	0.4%	42
2023 Q3	$745K	Hold	43,000	–	–	0.4%	40
2023 Q2	$775K	Hold	43,000	–	–	0.4%	40
2023 Q1	$813K	Hold	43,000	–	–	0.47%	37
2022 Q4	$771K	Hold	43,000	–	–	0.47%	35
2022 Q3	$670K	Hold	43,000	–	–	0.45%	38
2022 Q2	$723K	Hold	43,000	–	–	0.47%	37
2022 Q1	$833K	Buy	+43,000	New	+$792K	0.43%	39

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPIM

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

Lincoln Capital Corp's CEF Position: Q4 2025 in Review

Lincoln Capital Corp sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 42,900 shares — an estimated $1.57M sold.

Lincoln Capital Corp first reported a position in CEF in Q1 2022 and held it in 15 quarters. The position peaked at $1.57M in Q3 2025. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Lincoln Capital Corp reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
Lincoln Capital Corp sold 42,900 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $1.57M.
Lincoln Capital Corp first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 15 quarters.
Lincoln Capital Corp's Sprott Physical Gold and Silver Trust position peaked at $1.57M in Q3 2025.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Lincoln Capital Corp's 13F filing for Q4 2025, filed 23 Jan 2026.