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

Lindbrook Capital’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 Q1	$3.55K	Hold	125	–	–	﹤0.01%	2092
2024 Q4	$2.97K	Hold	125	–	–	﹤0.01%	2184
2024 Q3	$3.06K	Hold	125	–	–	﹤0.01%	2209
2024 Q2	$2.76K	Hold	125	–	–	﹤0.01%	2246
2024 Q1	$2.54K	Hold	125	–	–	﹤0.01%	2157
2023 Q4	$2.39K	Hold	125	–	–	﹤0.01%	2205
2023 Q3	$2.17K	Hold	125	–	–	﹤0.01%	2095
2023 Q2	$2.25K	Hold	125	–	–	﹤0.01%	2109
2023 Q1	$2.36K	Hold	125	–	–	﹤0.01%	2172
2022 Q4	$2.24K	Hold	125	–	–	﹤0.01%	2183
2022 Q3	$2K	Hold	125	–	–	﹤0.01%	2014
2022 Q2	$2K	Hold	125	–	–	﹤0.01%	1924
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	1957
2021 Q4	$2K	Buy	+125	New	+$2.22K	﹤0.01%	1752

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

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

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

JAM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

Lindbrook Capital's CEF Position: Q1 2025 in Review

Lindbrook Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2025 at 125 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Lindbrook Capital first reported a position in CEF in Q4 2021 and has held it in 14 quarters since. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Lindbrook Capital held 125 shares of Sprott Physical Gold and Silver Trust worth $3.55K as of Q1 2025.
Lindbrook Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2025.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2092 holding.
Lindbrook Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 14 quarters since.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.