Managed Asset Portfolios’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.5M | Sell |
955,967
-5,513
| -0.6% | -$257K | 4.4% | 3 |
|
|
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
BFG
JAM
WAM
EP
Managed Asset Portfolios's CEF Position: Q2 2026 in Review
Managed Asset Portfolios reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.57% in Q2 2026, selling an estimated $257K and leaving 955,967 shares worth $38.5M. The position accounts for 4.4% of the portfolio, ranked #3.
Managed Asset Portfolios first reported a position in CEF in Q4 2013 and has held it in 32 quarters since. The position peaked at $50.9M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.
- Managed Asset Portfolios held 955,967 shares of Sprott Physical Gold and Silver Trust worth $38.5M as of Q2 2026.
- Managed Asset Portfolios sold 5,513 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $257K.
- Sprott Physical Gold and Silver Trust made up 4.4% of Managed Asset Portfolios's portfolio in Q2 2026, its #3 holding.
- Managed Asset Portfolios first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 32 quarters since.
- Managed Asset Portfolios's Sprott Physical Gold and Silver Trust position peaked at $50.9M in Q4 2025.
- 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.
Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.