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

Lodestar Private 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 Q2	$1.87M	Sell	46,385 -6,089	-12%	-$284K	0.16%	83
2026 Q1	$2.5M	Sell	52,474 -4,281	-8%	-$219K	0.25%	70
2025 Q4	$2.6M	Sell	56,755 -776	-1%	-$31.4K	0.26%	66
2025 Q3	$2.11M	Sell	57,531 -2,852	-5%	-$91.6K	0.22%	72
2025 Q2	$1.82M	Sell	60,383 -4,480	-7%	-$131K	0.21%	73
2025 Q1	$1.84M	Sell	64,863 -450	-0.7%	-$11.9K	0.23%	74
2024 Q4	$1.55M	Sell	65,313 -364	-0.6%	-$9.02K	0.19%	82
2024 Q3	$1.61M	Sell	65,677 -53	-0.1%	-$1.23K	0.2%	80
2024 Q2	$1.45M	Sell	65,730 -469	-0.7%	-$10.3K	0.2%	85
2024 Q1	$1.35M	Buy	66,199 +992	+2%	+$18.8K	0.19%	86
2023 Q4	$1.25M	Sell	65,207 -2,374	-4%	-$43.8K	0.19%	85
2023 Q3	$1.17M	Buy	67,581 +234	+0.3%	+$4.25K	0.2%	82
2023 Q2	$1.21M	Sell	67,347 -2,572	-4%	-$48.7K	0.2%	79
2023 Q1	$1.32M	Buy	69,919 +4,488	+7%	+$80.5K	0.24%	77
2022 Q4	$1.17M	Buy	+65,431	New	+$1.09M	0.23%	77

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

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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

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

Lodestar Private Asset Management's CEF Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 12% in Q2 2026, selling an estimated $284K and leaving 46,385 shares worth $1.87M. The position accounts for 0.16% of the portfolio, ranked #83.

Lodestar Private Asset Management first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Lodestar Private Asset Management held 46,385 shares of Sprott Physical Gold and Silver Trust worth $1.87M as of Q2 2026.
Lodestar Private Asset Management sold 6,089 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $284K.
Sprott Physical Gold and Silver Trust made up 0.16% of Lodestar Private Asset Management's portfolio in Q2 2026, its #83 holding.
Lodestar Private Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's Sprott Physical Gold and Silver Trust position peaked at $2.6M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.