Northern Capital Management (Washington)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Northern Capital Management (Washington)’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	$337K	Hold	8,380	–	–	0.14%	40
2026 Q1	$400K	Hold	8,380	–	–	0.2%	28
2025 Q4	$384K	Hold	8,380	–	–	0.2%	29
2025 Q3	$307K	Hold	8,380	–	–	0.17%	35
2025 Q2	$252K	Hold	8,380	–	–	0.15%	35
2025 Q1	$238K	Buy	+8,380	New	+$221K	0.16%	36
2024 Q4	–	Sell	-8,380	Closed	-$205K	–	41
2024 Q3	$205K	Buy	+8,380	New	+$194K	0.13%	41

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

Northern Capital Management (Washington)'s CEF Position: Q2 2026 in Review

Northern Capital Management (Washington) held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,380 shares worth $337K. The position accounts for 0.14% of the portfolio, ranked #40.

Northern Capital Management (Washington) first reported a position in CEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Northern Capital Management (Washington) held 8,380 shares of Sprott Physical Gold and Silver Trust worth $337K as of Q2 2026.
Northern Capital Management (Washington) left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.14% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #40 holding.
Northern Capital Management (Washington) first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 7 quarters since.
Northern Capital Management (Washington)'s Sprott Physical Gold and Silver Trust position peaked at $400K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.