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

Lummis 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	$6.04K	Hold	150	–	–	﹤0.01%	142
2026 Q1	$7.16K	Hold	150	–	–	﹤0.01%	135
2025 Q4	$6.87K	Buy	+150	New	+$6.07K	﹤0.01%	131

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

Weiss Asset Management Boston, Massachusetts $9.5B 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

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

Lummis Asset Management's CEF Position: Q2 2026 in Review

Lummis Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 150 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Lummis Asset Management first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.16K in Q1 2026. 450 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Lummis Asset Management held 150 shares of Sprott Physical Gold and Silver Trust worth $6.04K as of Q2 2026.
Lummis Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #142 holding.
Lummis Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
Lummis Asset Management's Sprott Physical Gold and Silver Trust position peaked at $7.16K in Q1 2026.
450 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.