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Moors & Cabot’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Moors & Cabot’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 		$1.04M Buy
25,777
+3,121
+14% +$146K 0.04% 376
2026
Q1 		$1.08M Buy
22,656
+5,753
+34% +$294K 0.05% 357
2025
Q4 		$774K Sell
16,903
-245
-1% -$9.91K 0.03% 419
2025
Q3 		$629K Hold
17,148
– – 0.03% 462
2025
Q2 		$516K Buy
17,148
+50
+0.3% +$1.46K 0.02% 501
2025
Q1 		$486K Sell
17,098
-2,425
-12% -$63.9K 0.02% 493
2024
Q4 		$464K Sell
19,523
-2,300
-11% -$57K 0.02% 515
2024
Q3 		$534K Sell
21,823
-3,494
-14% -$80.8K 0.03% 482
2024
Q2 		$558K Sell
25,317
-1,800
-7% -$39.7K 0.03% 450
2024
Q1 		$552K Sell
27,117
-431
-2% -$8.19K 0.03% 465
2023
Q4 		$528K Sell
27,548
-1,750
-6% -$32.3K 0.03% 447
2023
Q3 		$507K Buy
29,298
+125
+0.4% +$2.27K 0.03% 432
2023
Q2 		$526K Buy
29,173
+550
+2% +$10.4K 0.03% 436
2023
Q1 		$541K Buy
28,623
+7
+0% +$126 0.04% 412
2022
Q4 		$513K Sell
28,616
-1,616
-5% -$27K 0.04% 422
2022
Q3 		$471K Sell
30,232
-667
-2% -$10.7K 0.04% 414
2022
Q2 		$520K Buy
30,899
+1,545
+5% +$28K 0.04% 402
2022
Q1 		$569K Hold
29,354
– – 0.04% 432
2021
Q4 		$521K Buy
29,354
+3,052
+12% +$54.2K 0.03% 446
2021
Q3 		$450K Buy
26,302
+2,300
+10% +$41.5K 0.03% 468
2021
Q2 		$448K Hold
24,002
– – 0.03% 446
2021
Q1 		$414K Buy
24,002
+3,700
+18% +$68.5K 0.03% 429
2020
Q4 		$394K Buy
20,302
+800
+4% +$14.9K 0.03% 443
2020
Q3 		$358K Buy
19,502
+3,050
+19% +$58.5K 0.03% 421
2020
Q2 		$277K Buy
16,452
+1,000
+6% +$15.9K 0.03% 467
2020
Q1 		$227K Buy
+15,452
New +$230K 0.03% 465

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Moors & Cabot's CEF Position: Q2 2026 in Review

Moors & Cabot increased its Sprott Physical Gold and Silver Trust (CEF) stake by 14% in Q2 2026, buying an estimated $146K and bringing the position to 25,777 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #376.

Moors & Cabot first reported a position in CEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Moors & Cabot held 25,777 shares of Sprott Physical Gold and Silver Trust worth $1.04M as of Q2 2026.
  • Moors & Cabot bought 3,121 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $146K.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #376 holding.
  • Moors & Cabot first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 26 quarters since.
  • Moors & Cabot's Sprott Physical Gold and Silver Trust position peaked at $1.08M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.