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

Moloney Securities 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	$757K	Buy	20,634 +2,044	+11%	+$65.7K	0.09%	224
2025 Q2	$560K	Buy	+18,590	New	+$544K	0.07%	248
2023 Q2	–	Sell	-261,509	Closed	-$4.95M	–	429
2023 Q1	$4.95M	Buy	+261,509	New	+$4.69M	0.92%	14
2022 Q1	–	Sell	-12,393	Closed	-$220K	–	422
2021 Q4	$220K	Sell	12,393 -1,976	-14%	-$35.1K	0.04%	395
2021 Q3	$246K	Sell	14,369 -512	-3%	-$9.23K	0.04%	358
2021 Q2	$278K	Sell	14,881 -454	-3%	-$8.65K	0.05%	335
2021 Q1	$266K	Sell	15,335 -160	-1%	-$2.96K	0.05%	325
2020 Q4	$300K	Sell	15,495 -7,707	-33%	-$143K	0.07%	280
2020 Q3	$426K	Buy	23,202 +2,074	+10%	+$39.8K	0.11%	196
2020 Q2	$357K	Sell	21,128 -5,972	-22%	-$95.1K	0.1%	197
2020 Q1	$396K	Buy	27,100 +1,106	+4%	+$16.5K	0.14%	152
2019 Q4	$381K	Buy	25,994 +6,690	+35%	+$95.8K	0.12%	207
2019 Q3	$274K	Buy	+19,304	New	+$274K	0.09%	246

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 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

Moloney Securities Asset Management's CEF Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q3 2025, buying an estimated $65.7K and bringing the position to 20,634 shares worth $757K. The position accounts for 0.09% of the portfolio, ranked #224.

Moloney Securities Asset Management first reported a position in CEF in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.95M in Q1 2023. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Moloney Securities Asset Management held 20,634 shares of Sprott Physical Gold and Silver Trust worth $757K as of Q3 2025.
Moloney Securities Asset Management bought 2,044 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $65.7K.
Sprott Physical Gold and Silver Trust made up 0.09% of Moloney Securities Asset Management's portfolio in Q3 2025, its #224 holding.
Moloney Securities Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and has held it in 13 quarters since.
Moloney Securities Asset Management's Sprott Physical Gold and Silver Trust position peaked at $4.95M in Q1 2023.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.