North Forty Two & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

North Forty Two & Co’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	$527K	Hold	13,100	–	–	0.45%	63
2026 Q1	$625K	Hold	13,100	–	–	0.58%	46
2025 Q4	$600K	Buy	13,100 +600	+5%	+$24.3K	0.57%	48
2025 Q3	$459K	Hold	12,500	–	–	0.45%	66
2025 Q2	$376K	Hold	12,500	–	–	0.4%	68
2025 Q1	$355K	Buy	12,500 +1,000	+9%	+$26.4K	0.39%	70
2024 Q4	$273K	Buy	+11,500	New	+$285K	0.32%	76

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

North Forty Two & Co's CEF Position: Q2 2026 in Review

North Forty Two & Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 13,100 shares worth $527K. The position accounts for 0.45% of the portfolio, ranked #63.

North Forty Two & Co first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $625K in Q1 2026. 218 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

North Forty Two & Co held 13,100 shares of Sprott Physical Gold and Silver Trust worth $527K as of Q2 2026.
North Forty Two & Co left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.45% of North Forty Two & Co's portfolio in Q2 2026, its #63 holding.
North Forty Two & Co first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Sprott Physical Gold and Silver Trust position peaked at $625K in Q1 2026.
218 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.