LPAM
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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
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 $5.08B 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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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