Occidental Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Occidental Asset Management’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	$241K	Hold	6,000	–	–	0.02%	276
2026 Q1	$286K	Hold	6,000	–	–	0.03%	223
2025 Q4	$275K	Hold	6,000	–	–	0.03%	225
2025 Q3	$220K	Buy	+6,000	New	+$193K	0.03%	251
2022 Q1	–	Sell	-12,000	Closed	-$213K	–	196
2021 Q4	$213K	Hold	12,000	–	–	0.05%	195
2021 Q3	$206K	Hold	12,000	–	–	0.05%	201
2021 Q2	$224K	Hold	12,000	–	–	0.06%	185
2021 Q1	$208K	Hold	12,000	–	–	0.06%	177
2020 Q4	$232K	Hold	12,000	–	–	0.08%	154
2020 Q3	$220K	Buy	+12,000	New	+$230K	0.09%	133

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

Occidental Asset Management's CEF Position: Q2 2026 in Review

Occidental Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,000 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #276.

Occidental Asset Management first reported a position in CEF in Q3 2020 and has held it in 10 quarters since. The position peaked at $286K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Occidental Asset Management held 6,000 shares of Sprott Physical Gold and Silver Trust worth $241K as of Q2 2026.
Occidental Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #276 holding.
Occidental Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 10 quarters since.
Occidental Asset Management's Sprott Physical Gold and Silver Trust position peaked at $286K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.