TDB
CEF icon

Thompson David Blair’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Thompson David Blair’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 		$280K Hold
6,965
– – 0.14% 180
2026
Q1 		$332K Hold
6,965
– – 0.19% 126
2025
Q4 		$319K Buy
+6,965
New +$282K 0.18% 129

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thompson David Blair's CEF Position: Q2 2026 in Review

Thompson David Blair held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,965 shares worth $280K. The position accounts for 0.14% of the portfolio, ranked #180.

Thompson David Blair first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $332K in Q1 2026. 431 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Thompson David Blair held 6,965 shares of Sprott Physical Gold and Silver Trust worth $280K as of Q2 2026.
  • Thompson David Blair 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 Thompson David Blair's portfolio in Q2 2026, its #180 holding.
  • Thompson David Blair first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Thompson David Blair's Sprott Physical Gold and Silver Trust position peaked at $332K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.