Oppenheimer & Close’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Oppenheimer & Close’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 Q1	$1.16M	Sell	24,255 -905	-4%	-$46.3K	0.73%	34
2025 Q4	$1.15M	Sell	25,160 -330	-1%	-$13.4K	0.79%	33
2025 Q3	$935K	Sell	25,490 -5,565	-18%	-$179K	0.63%	38
2025 Q2	$935K	Hold	31,055	–	–	0.72%	37
2025 Q1	$882K	Hold	31,055	–	–	0.73%	37
2024 Q4	$738K	Hold	31,055	–	–	0.61%	40
2024 Q3	$761K	Hold	31,055	–	–	0.61%	41
2024 Q2	$685K	Sell	31,055 -2,320	-7%	-$51.1K	0.6%	41
2024 Q1	$679K	Hold	33,375	–	–	0.59%	39
2023 Q4	$639K	Hold	33,375	–	–	0.58%	41
2023 Q3	$578K	Hold	33,375	–	–	0.58%	41
2023 Q2	$601K	Hold	33,375	–	–	0.62%	37
2023 Q1	$631K	Hold	33,375	–	–	0.62%	41
2022 Q4	$598K	Sell	33,375 -1,195	-3%	-$20K	0.59%	41
2022 Q3	$538K	Hold	34,570	–	–	0.58%	48
2022 Q2	$581K	Sell	34,570 -17,260	-33%	-$313K	0.66%	41
2022 Q1	$1M	Hold	51,830	–	–	0.87%	35
2021 Q4	$919K	Sell	51,830 -950	-2%	-$16.9K	0.86%	43
2021 Q3	$904K	Hold	52,780	–	–	0.87%	43
2021 Q2	$985K	Sell	52,780 -2,115	-4%	-$40.3K	0.91%	33
2021 Q1	$953K	Sell	54,895 -3,600	-6%	-$66.7K	1.07%	32
2020 Q4	$1.13M	Hold	58,495	–	–	1.23%	26
2020 Q3	$1.07M	Sell	58,495 -8,250	-12%	-$158K	1.41%	21
2020 Q2	$1.13M	Hold	66,745	–	–	1.5%	22
2020 Q1	$975K	Hold	66,745	–	–	1.53%	19
2019 Q4	$978K	Sell	66,745 -4,600	-6%	-$65.9K	1.02%	27
2019 Q3	$1.01M	Sell	71,345 -700	-1%	-$9.94K	1.12%	22
2019 Q2	$953K	Hold	72,045	–	–	1.1%	22
2019 Q1	$893K	Sell	72,045 -12,560	-15%	-$160K	1.07%	22
2018 Q4	$1.06M	Hold	84,605	–	–	1.23%	24
2018 Q3	$988K	Sell	84,605 -53,235	-39%	-$637K	0.98%	26
2018 Q2	$1.73M	Sell	137,840 -10,000	-7%	-$132K	1.6%	18
2018 Q1	$1.95M	Hold	147,840	–	–	1.86%	15
2017 Q4	$1.98M	Hold	147,840	–	–	1.93%	15
2017 Q3	$1.87M	Hold	147,840	–	–	1.94%	15
2017 Q2	$1.82M	Sell	147,840 -1,110	-0.7%	-$14K	1.88%	13
2017 Q1	$1.92M	Hold	148,950	–	–	1.76%	14
2016 Q4	$1.7M	Sell	148,950 -3,000	-2%	-$37.5K	1.53%	17
2016 Q3	$2.11M	Hold	151,950	–	–	2%	11
2016 Q2	$2.11M	Hold	151,950	–	–	1.98%	13
2016 Q1	$1.82M	Hold	151,950	–	–	1.64%	14
2015 Q4	$1.52M	Sell	151,950 -405,050	-73%	-$4.29M	1.36%	20
2015 Q3	$5.9M	Buy	557,000 +112,000	+25%	+$1.21M	5.01%	7
2015 Q2	$5.19M	Hold	445,000	–	–	4.32%	8
2015 Q1	$5.3M	Buy	445,000 +5,000	+1%	+$61.6K	4.47%	8
2014 Q4	$5.09M	Buy	440,000 +428,700	+3,794%	+$5.09M	4.27%	10
2014 Q3	$139K	Hold	11,300	–	–	0.11%	52
2014 Q2	$164K	Hold	11,300	–	–	0.13%	53
2014 Q1	$155K	Hold	11,300	–	–	0.13%	51
2013 Q4	$150K	Buy	+11,300	New	+$159K	0.13%	51

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

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

JAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Oppenheimer & Close's CEF Position: Q1 2026 in Review

Oppenheimer & Close reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.6% in Q1 2026, selling an estimated $46.3K and leaving 24,255 shares worth $1.16M. The position accounts for 0.73% of the portfolio, ranked #34.

Oppenheimer & Close first reported a position in CEF in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.9M in Q3 2015. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Oppenheimer & Close held 24,255 shares of Sprott Physical Gold and Silver Trust worth $1.16M as of Q1 2026.
Oppenheimer & Close sold 905 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $46.3K.
Sprott Physical Gold and Silver Trust made up 0.73% of Oppenheimer & Close's portfolio in Q1 2026, its #34 holding.
Oppenheimer & Close first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 50 quarters since.
Oppenheimer & Close's Sprott Physical Gold and Silver Trust position peaked at $5.9M in Q3 2015.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.