NHFG
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New Harbor Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

New Harbor Financial 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 		$15.7M Sell
329,714
-15,997
-5% -$818K 2.77% 17
2025
Q4 		$15.8M Sell
345,711
-6,225
-2% -$252K 2.9% 15
2025
Q3 		$12.9M Buy
351,936
+19,826
+6% +$637K 2.62% 16
2025
Q2 		$10M Sell
332,110
-44,375
-12% -$1.3M 2.29% 17
2025
Q1 		$10.7M Buy
376,485
+13,933
+4% +$367K 2.84% 14
2024
Q4 		$8.61M Sell
362,552
-1,487
-0.4% -$36.9K 2.53% 16
2024
Q3 		$8.92M Sell
364,039
-17,120
-4% -$396K 2.28% 18
2024
Q2 		$8.4M Buy
381,159
+17,156
+5% +$378K 2.53% 16
2024
Q1 		$7.4M Sell
364,003
-18,776
-5% -$357K 2.36% 16
2023
Q4 		$7.33M Sell
382,779
-18,895
-5% -$348K 2.67% 13
2023
Q3 		$6.96M Sell
401,674
-26,889
-6% -$489K 2.3% 13
2023
Q2 		$7.72M Buy
428,563
+11,370
+3% +$215K 2.04% 14
2023
Q1 		$7.89M Sell
417,193
-10,104
-2% -$181K 2.66% 12
2022
Q4 		$7.66M Sell
427,297
-26,466
-6% -$443K 3.17% 11
2022
Q3 		$7.07M Buy
453,763
+19,152
+4% +$308K 3.58% 6
2022
Q2 		$7.31M Buy
434,611
+20,371
+5% +$370K 3.6% 6
2022
Q1 		$8.03M Sell
414,240
-564
-0.1% -$10.4K 2.84% 8
2021
Q4 		$7.36M Sell
414,804
-14,414
-3% -$256K 2.53% 9
2021
Q3 		$7.35M Buy
429,218
+43,095
+11% +$777K 3.02% 8
2021
Q2 		$7.21M Buy
386,123
+17,811
+5% +$339K 2.43% 10
2021
Q1 		$6.4M Sell
368,312
-41,844
-10% -$775K 2.45% 10
2020
Q4 		$7.94M Buy
+410,156
New +$7.63M 2.86% 10
2016
Q3 		$9.36M Sell
676,475
-9,641
-1% -$136K 10.23% 5
2016
Q2 		$9.54M Sell
686,116
-24,447
-3% -$315K 10.98% 5
2016
Q1 		$8.52M Buy
710,563
+22,907
+3% +$262K 11.28% 5
2015
Q4 		$6.87M Buy
687,656
+314,842
+84% +$3.34M 10.17% 5
2015
Q3 		$3.95M Sell
372,814
-18,105
-5% -$196K 5.12% 8
2015
Q2 		$4.56M Sell
390,919
-6,007
-2% -$71.9K 4.8% 9
2015
Q1 		$4.74M Sell
396,926
-17,555
-4% -$216K 4.74% 10
2014
Q4 		$4.8M Buy
414,481
+61,759
+18% +$733K 6.08% 9
2014
Q3 		$4.34M Sell
352,722
-174,533
-33% -$2.4M 5.69% 8
2014
Q2 		$7.67M Buy
527,255
+143,646
+37% +$1.99M 8.2% 4
2014
Q1 		$5.28M Sell
383,609
-5,354
-1% -$76.1K 4.7% 7
2013
Q4 		$5.15M Sell
388,963
-17,263
-4% -$243K 6.57% 4
2013
Q3 		$5.97M Sell
406,226
-2,659
-0.7% -$39.6K 7.08% 4
2013
Q2 		$5.56M Buy
+408,885
New +$6.66M 8.32% 4

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

New Harbor Financial Group's CEF Position: Q1 2026 in Review

New Harbor Financial Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.6% in Q1 2026, selling an estimated $818K and leaving 329,714 shares worth $15.7M. The position accounts for 2.77% of the portfolio, ranked #17.

New Harbor Financial Group first reported a position in CEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.8M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • New Harbor Financial Group held 329,714 shares of Sprott Physical Gold and Silver Trust worth $15.7M as of Q1 2026.
  • New Harbor Financial Group sold 15,997 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $818K.
  • Sprott Physical Gold and Silver Trust made up 2.77% of New Harbor Financial Group's portfolio in Q1 2026, its #17 holding.
  • New Harbor Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 36 quarters since.
  • New Harbor Financial Group's Sprott Physical Gold and Silver Trust position peaked at $15.8M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on New Harbor Financial Group's 13F filing for Q1 2026, filed 5 May 2026.