Oarsman Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Oarsman Capital’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
2025 Q1	–	Sell	-1,654	Closed	-$39.3K	–	345
2024 Q4	$39.3K	Hold	1,654	–	–	0.01%	484
2024 Q3	$40.5K	Buy	+1,654	New	+$38.2K	0.01%	484
2021 Q2	–	Sell	-11,625	Closed	-$202K	–	193
2021 Q1	$202K	Sell	11,625 -400	-3%	-$7.41K	0.09%	179
2020 Q4	$233K	Sell	12,025 -1,300	-10%	-$24.2K	0.09%	159
2020 Q3	$244K	Hold	13,325	–	–	0.11%	141
2020 Q2	$225K	Hold	13,325	–	–	0.11%	149
2020 Q1	$195K	Sell	13,325 -500	-4%	-$7.45K	0.18%	107
2019 Q4	$203K	Sell	13,825 -11,050	-44%	-$158K	0.09%	176
2019 Q3	$352K	Sell	24,875 -150	-0.6%	-$2.13K	0.17%	129
2019 Q2	$331K	Sell	25,025 -1,000	-4%	-$12.5K	0.15%	136
2019 Q1	$323K	Sell	26,025 -700	-3%	-$8.93K	0.15%	135
2018 Q4	$335K	Sell	26,725 -900	-3%	-$10.7K	0.17%	128
2018 Q3	$323K	Sell	27,625 -175	-0.6%	-$2.1K	0.13%	140
2018 Q2	$348K	Sell	27,800 -5,320	-16%	-$70.3K	0.16%	133
2018 Q1	$438K	Sell	33,120 -3,950	-11%	-$52.8K	0.2%	124
2017 Q4	$497K	Sell	37,070 -650	-2%	-$8.55K	0.21%	119
2017 Q3	$478K	Sell	37,720 -100	-0.3%	-$1.26K	0.2%	117
2017 Q2	$466K	Buy	37,820 +800	+2%	+$10.1K	0.21%	114
2017 Q1	$476K	Buy	+37,020	New	+$459K	0.22%	111
2016 Q4	–	Sell	-37,200	Closed	-$514K	–	156
2016 Q3	$514K	Sell	37,200 -1,850	-5%	-$26.1K	0.26%	100
2016 Q2	$543K	Sell	39,050 -1,400	-3%	-$18K	0.28%	93
2016 Q1	$485K	Sell	40,450 -12,450	-24%	-$142K	0.26%	102
2015 Q4	$528K	Sell	52,900 -25,688	-33%	-$272K	0.3%	98
2015 Q3	$832K	Sell	78,588 -14,094	-15%	-$153K	0.49%	73
2015 Q2	$1.08M	Buy	+92,682	New	+$1.11M	0.74%	47

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

JAM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oarsman Capital's CEF Position: Q1 2025 in Review

Oarsman Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 1,654 shares — an estimated $39.3K sold.

Oarsman Capital first reported a position in CEF in Q2 2015 and held it in 25 quarters. The position peaked at $1.08M in Q2 2015. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Oarsman Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 1,654 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $39.3K.
Oarsman Capital first reported a position in Sprott Physical Gold and Silver Trust in Q2 2015 and held it in 25 quarters.
Oarsman Capital's Sprott Physical Gold and Silver Trust position peaked at $1.08M in Q2 2015.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.