Neuberger Berman Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Neuberger Berman 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 Q1	$17.3M	Sell	361,634 -20,139	-5%	-$1.03M	0.01%	691
2025 Q4	$17.5M	Sell	381,773 -10,441	-3%	-$423K	0.01%	681
2025 Q3	$14.4M	Sell	392,214 -3,653	-0.9%	-$117K	0.01%	723
2025 Q2	$11.9M	Sell	395,867 -3,868	-1%	-$113K	0.01%	758
2025 Q1	$11.4M	Sell	399,735 -4,217	-1%	-$111K	0.01%	752
2024 Q4	$9.6M	Buy	403,952 +5,329	+1%	+$132K	0.01%	812
2024 Q3	$9.76M	Sell	398,623 -156	-0%	-$3.61K	0.01%	805
2024 Q2	$8.79M	Sell	398,779 -2,570	-0.6%	-$56.6K	0.01%	792
2024 Q1	$8.16M	Sell	401,349 -21,371	-5%	-$406K	0.01%	823
2023 Q4	$8.1M	Sell	422,720 -11,617	-3%	-$214K	0.01%	805
2023 Q3	$7.52M	Buy	434,337 +2,513	+0.6%	+$45.7K	0.01%	795
2023 Q2	$7.78M	Sell	431,824 -12,483	-3%	-$236K	0.01%	795
2023 Q1	$8.4M	Sell	444,307 -2,424	-0.5%	-$43.5K	0.01%	781
2022 Q4	$8.01M	Sell	446,731 -8,901	-2%	-$149K	0.01%	790
2022 Q3	$7.09M	Sell	455,632 -1,640	-0.4%	-$26.4K	0.01%	805
2022 Q2	$7.69M	Sell	457,272 -9,923	-2%	-$180K	0.01%	803
2022 Q1	$9.05M	Sell	467,195 -1,465	-0.3%	-$27K	0.01%	833
2021 Q4	$8.31M	Sell	468,660 -9,587	-2%	-$170K	0.01%	861
2021 Q3	$8.19M	Sell	478,247 -30,776	-6%	-$555K	0.01%	850
2021 Q2	$9.51M	Sell	509,023 -33,701	-6%	-$642K	0.01%	832
2021 Q1	$9.43M	Sell	542,724 -7,600	-1%	-$141K	0.01%	830
2020 Q4	$10.6M	Sell	550,324 -56,922	-9%	-$1.06M	0.01%	770
2020 Q3	$11.1M	Buy	607,246 +8,297	+1%	+$159K	0.01%	713
2020 Q2	$10.1M	Sell	598,949 -14,960	-2%	-$238K	0.01%	713
2020 Q1	$8.98M	Sell	613,909 -4,755	-0.8%	-$70.8K	0.01%	686
2019 Q4	$9.07M	Sell	618,664 -16,075	-3%	-$230K	0.01%	759
2019 Q3	$8.99M	Sell	634,739 -868	-0.1%	-$12.3K	0.01%	734
2019 Q2	$8.41M	Buy	635,607 +196	+0%	+$2.45K	0.01%	789
2019 Q1	$7.88M	Sell	635,411 -9,189	-1%	-$117K	0.01%	775
2018 Q4	$8.08M	Sell	644,600 -231,221	-26%	-$2.74M	0.01%	764
2018 Q3	$10.2M	Sell	875,821 -14,675	-2%	-$176K	0.01%	787
2018 Q2	$11.2M	Sell	890,496 -5,449	-0.6%	-$72K	0.01%	785
2018 Q1	$11.8M	Buy	+895,945	New	+$12M	0.01%	740
2017 Q4	–	Sell	-880,805	Closed	-$11.2M	–	1761
2017 Q3	$11.2M	Buy	880,805 +17,704	+2%	+$224K	0.01%	731
2017 Q2	$10.6M	Sell	863,101 -1,175	-0.1%	-$14.8K	0.01%	745
2017 Q1	$11.1M	Buy	864,276 +174,790	+25%	+$2.17M	0.01%	734
2016 Q4	$7.78M	Buy	689,486 +86,957	+14%	+$1.09M	0.01%	789
2016 Q3	$8.33M	Buy	602,529 +75,955	+14%	+$1.07M	0.01%	769
2016 Q2	$7.32M	Sell	526,574 -22,800	-4%	-$294K	0.01%	798
2016 Q1	$6.59M	Buy	549,374 +57,549	+12%	+$657K	0.01%	815
2015 Q4	$4.91M	Sell	491,825 -808,690	-62%	-$8.57M	0.01%	894
2015 Q3	$13.8M	Sell	1,300,515 -2,252,984	-63%	-$24.4M	0.02%	716
2015 Q2	$41.4M	Sell	3,553,499 -67,656	-2%	-$810K	0.05%	474
2015 Q1	$43.2M	Buy	3,621,155 +3,026,539	+509%	+$37.3M	0.05%	459
2014 Q4	$6.88M	Sell	594,616 -222,429	-27%	-$2.64M	0.01%	890
2014 Q3	$10.1M	Buy	817,045 +1,017	+0.1%	+$14K	0.01%	839
2014 Q2	$11.9M	Sell	816,028 -22,626	-3%	-$313K	0.01%	800
2014 Q1	$11.5M	Buy	838,654 +10,911	+1%	+$155K	0.01%	774
2013 Q4	$11M	Sell	827,743 -321,171	-28%	-$4.51M	0.01%	782
2013 Q3	$16.9M	Buy	1,148,914 +165,742	+17%	+$2.47M	0.02%	670
2013 Q2	$13.4M	Buy	+983,172	New	+$16M	0.02%	696

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Neuberger Berman Group's CEF Position: Q1 2026 in Review

Neuberger Berman Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 5.3% in Q1 2026, selling an estimated $1.03M and leaving 361,634 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #691.

Neuberger Berman Group first reported a position in CEF in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.2M in Q1 2015. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Neuberger Berman Group held 361,634 shares of Sprott Physical Gold and Silver Trust worth $17.3M as of Q1 2026.
Neuberger Berman Group sold 20,139 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.03M.
Sprott Physical Gold and Silver Trust made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #691 holding.
Neuberger Berman Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 51 quarters since.
Neuberger Berman Group's Sprott Physical Gold and Silver Trust position peaked at $43.2M in Q1 2015.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.