London & Capital Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

London & Capital 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
2025 Q3	–	Sell	-22,500	Closed	-$678K	–	86
2025 Q2	$678K	Buy	+22,500	New	+$658K	0.05%	80

Other funds holding CEF

CTC

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BFG

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Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

London & Capital Asset Management's CEF Position: Q3 2025 in Review

London & Capital Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2025, closing a stake of 22,500 shares — an estimated $678K sold.

London & Capital Asset Management first reported a position in CEF in Q2 2025 and held it in 1 quarter. The position peaked at $678K in Q2 2025. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

London & Capital Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2025 after selling out during the quarter.
London & Capital Asset Management sold 22,500 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $678K.
London & Capital Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and held it in 1 quarter.
London & Capital Asset Management's Sprott Physical Gold and Silver Trust position peaked at $678K in Q2 2025.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on London & Capital Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.