Nalls Sherbakoff Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Nalls Sherbakoff Group’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 Q4	$2.56M	Buy	55,961 +4,475	+9%	+$181K	1.85%	9
2025 Q3	$1.89M	Buy	51,486 +3,666	+8%	+$118K	1.27%	19
2025 Q2	$1.44M	Buy	47,820 +18,748	+64%	+$548K	1.05%	18
2025 Q1	$826K	Buy	+29,072	New	+$766K	0.67%	32
2023 Q4	$604K	Hold	31,540	–	–	0.54%	34
2023 Q3	$546K	Hold	31,540	–	–	0.53%	35
2023 Q2	$588K	Hold	31,540	–	–	0.58%	34
2023 Q1	$596K	Buy	+31,540	New	+$566K	0.59%	33

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Nalls Sherbakoff Group's CEF Position: Q4 2025 in Review

Nalls Sherbakoff Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 8.7% in Q4 2025, buying an estimated $181K and bringing the position to 55,961 shares worth $2.56M. The position accounts for 1.85% of the portfolio, ranked #9.

Nalls Sherbakoff Group first reported a position in CEF in Q1 2023 and has held it in 8 quarters since. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Nalls Sherbakoff Group held 55,961 shares of Sprott Physical Gold and Silver Trust worth $2.56M as of Q4 2025.
Nalls Sherbakoff Group bought 4,475 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $181K.
Sprott Physical Gold and Silver Trust made up 1.85% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #9 holding.
Nalls Sherbakoff Group first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 8 quarters since.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.