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
2026 Q2	$2.5M	Buy	62,215 +1,839	+3%	+$85.9K	1.78%	13
2026 Q1	$2.88M	Buy	60,376 +4,415	+8%	+$226K	2.12%	9
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 $5.53B 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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nalls Sherbakoff Group's CEF Position: Q2 2026 in Review

Nalls Sherbakoff Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3% in Q2 2026, buying an estimated $85.9K and bringing the position to 62,215 shares worth $2.5M. The position accounts for 1.78% of the portfolio, ranked #13.

Nalls Sherbakoff Group first reported a position in CEF in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.88M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Nalls Sherbakoff Group held 62,215 shares of Sprott Physical Gold and Silver Trust worth $2.5M as of Q2 2026.
Nalls Sherbakoff Group bought 1,839 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $85.9K.
Sprott Physical Gold and Silver Trust made up 1.78% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #13 holding.
Nalls Sherbakoff Group first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 10 quarters since.
Nalls Sherbakoff Group's Sprott Physical Gold and Silver Trust position peaked at $2.88M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.