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Managed Asset Portfolios’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Managed Asset Portfolios’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 		$45.9M Sell
961,480
-150,636
-14% -$7.71M 5.5% 2
2025
Q4 		$50.9M Sell
1,112,116
-27,757
-2% -$1.12M 6.15% 1
2025
Q3 		$41.8M Sell
1,139,873
-12,583
-1% -$404K 5.18% 2
2025
Q2 		$34.7M Sell
1,152,456
-2,373
-0.2% -$69.4K 4.51% 4
2025
Q1 		$32.8M Sell
1,154,829
-9,757
-0.8% -$257K 4.55% 3
2024
Q4 		$27.7M Sell
1,164,586
-12,031
-1% -$298K 4.1% 5
2024
Q3 		$28.8M Sell
1,176,617
-10,547
-0.9% -$244K 4.07% 6
2024
Q2 		$26.2M Sell
1,187,164
-76,388
-6% -$1.68M 3.88% 7
2024
Q1 		$25.7M Sell
1,263,552
-107,163
-8% -$2.04M 3.74% 8
2023
Q4 		$26.2M Sell
1,370,715
-4,032
-0.3% -$74.3K 3.98% 8
2023
Q3 		$23.8M Sell
1,374,747
-18,392
-1% -$334K 3.65% 9
2023
Q2 		$25.1M Sell
1,393,139
-9,892
-0.7% -$187K 3.77% 9
2023
Q1 		$26.5M Sell
1,403,031
-176,593
-11% -$3.17M 4.03% 8
2022
Q4 		$28.3M Sell
1,579,624
-14,250
-0.9% -$238K 4.43% 9
2022
Q3 		$24.8M Sell
1,593,874
-1,636
-0.1% -$26.3K 4.4% 9
2022
Q2 		$26.8M Buy
1,595,510
+18,052
+1% +$328K 4.26% 10
2022
Q1 		$30.6M Buy
1,577,458
+7,797
+0.5% +$144K 4.19% 11
2021
Q4 		$27.8M Sell
1,569,661
-10,802
-0.7% -$192K 3.93% 11
2021
Q3 		$27.1M Buy
1,580,463
+1,707
+0.1% +$30.8K 4.12% 12
2021
Q2 		$29.5M Buy
1,578,756
+77,001
+5% +$1.47M 4.39% 9
2021
Q1 		$26.1M Buy
1,501,755
+23,492
+2% +$435K 4.19% 12
2020
Q4 		$28.6M Sell
1,478,263
-8,129
-0.5% -$151K 5.03% 7
2020
Q3 		$27.3M Buy
1,486,392
+4,296
+0.3% +$82.4K 5.42% 6
2020
Q2 		$25M Sell
1,482,096
-43,903
-3% -$699K 5.43% 10
2020
Q1 		$22.3M Buy
1,525,999
+4,522
+0.3% +$67.4K 5.95% 9
2019
Q4 		$22.3M Buy
1,521,477
+21,460
+1% +$307K 4.67% 11
2019
Q3 		$21.3M Buy
1,500,017
+54,533
+4% +$774K 4.67% 11
2019
Q2 		$19.1M Buy
1,445,484
+26,841
+2% +$335K 4.33% 12
2019
Q1 		$17.6M Buy
1,418,643
+69,518
+5% +$887K 4.36% 13
2018
Q4 		$16.9M Buy
+1,349,125
New +$16M 4.85% 14
2014
Q1 		– Sell
-240,476
Closed -$3.19M – 47
2013
Q4 		$3.19M Buy
+240,476
New +$3.38M 2.24% 18

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 $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Managed Asset Portfolios's CEF Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 14% in Q1 2026, selling an estimated $7.71M and leaving 961,480 shares worth $45.9M. The position accounts for 5.5% of the portfolio, ranked #2.

Managed Asset Portfolios first reported a position in CEF in Q4 2013 and has held it in 31 quarters since. The position peaked at $50.9M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Managed Asset Portfolios held 961,480 shares of Sprott Physical Gold and Silver Trust worth $45.9M as of Q1 2026.
  • Managed Asset Portfolios sold 150,636 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $7.71M.
  • Sprott Physical Gold and Silver Trust made up 5.5% of Managed Asset Portfolios's portfolio in Q1 2026, its #2 holding.
  • Managed Asset Portfolios first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 31 quarters since.
  • Managed Asset Portfolios's Sprott Physical Gold and Silver Trust position peaked at $50.9M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.