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

Oppenheimer & Co’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 		$5.34M Sell
111,833
-14,498
-11% -$742K 0.07% 317
2025
Q4 		$5.79M Buy
126,331
+630
+0.5% +$25.5K 0.08% 272
2025
Q3 		$4.61M Buy
125,701
+12,339
+11% +$396K 0.06% 362
2025
Q2 		$3.41M Buy
113,362
+3,521
+3% +$103K 0.05% 431
2025
Q1 		$3.12M Buy
109,841
+25,064
+30% +$661K 0.05% 414
2024
Q4 		$2.01M Buy
84,777
+1,851
+2% +$45.9K 0.03% 545
2024
Q3 		$2.03M Buy
82,926
+15,009
+22% +$347K 0.03% 550
2024
Q2 		$1.5M Sell
67,917
-4,729
-7% -$104K 0.02% 625
2024
Q1 		$1.48M Buy
72,646
+9,838
+16% +$187K 0.02% 608
2023
Q4 		$1.2M Buy
62,808
+22,046
+54% +$407K 0.02% 651
2023
Q3 		$706K Buy
40,762
+7,216
+22% +$131K 0.01% 810
2023
Q2 		$604K Buy
33,546
+12,026
+56% +$228K 0.01% 905
2023
Q1 		$407K Buy
21,520
+405
+2% +$7.27K 0.01% 1016
2022
Q4 		$379K Sell
21,115
-20,405
-49% -$341K 0.01% 1005
2022
Q3 		$646K Sell
41,520
-10,230
-20% -$165K 0.02% 796
2022
Q2 		$870K Sell
51,750
-8,225
-14% -$149K 0.02% 735
2022
Q1 		$1.16M Sell
59,975
-1,400
-2% -$25.8K 0.02% 686
2021
Q4 		$1.09M Sell
61,375
-17,652
-22% -$313K 0.02% 744
2021
Q3 		$1.35M Sell
79,027
-29,991
-28% -$541K 0.03% 637
2021
Q2 		$2.04M Sell
109,018
-33,777
-24% -$643K 0.04% 516
2021
Q1 		$2.48M Buy
142,795
+25,314
+22% +$469K 0.05% 406
2020
Q4 		$2.27M Buy
117,481
+12,732
+12% +$237K 0.05% 414
2020
Q3 		$1.92M Buy
104,749
+14,371
+16% +$276K 0.05% 396
2020
Q2 		$1.53M Buy
90,378
+34,459
+62% +$549K 0.04% 441
2020
Q1 		$817K Sell
55,919
-19,125
-25% -$285K 0.02% 589
2019
Q4 		$1.1M Sell
75,044
-4,500
-6% -$64.4K 0.03% 593
2019
Q3 		$1.13M Buy
79,544
+12,400
+18% +$176K 0.03% 562
2019
Q2 		$888K Sell
67,144
-185,700
-73% -$2.32M 0.02% 629
2019
Q1 		$3.13M Buy
252,844
+6,000
+2% +$76.5K 0.08% 274
2018
Q4 		$3.1M Sell
246,844
-2,000
-0.8% -$23.7K 0.1% 230
2018
Q3 		$2.91M Buy
248,844
+2,100
+0.9% +$25.1K 0.07% 299
2018
Q2 		$3.09M Sell
246,744
-27,008
-10% -$357K 0.08% 274
2018
Q1 		$3.62M Sell
273,752
-4,887
-2% -$65.3K 0.09% 242
2017
Q4 		$3.73M Buy
278,639
+48,199
+21% +$634K 0.1% 247
2017
Q3 		$2.92M Sell
230,440
-1,907
-0.8% -$24.1K 0.08% 291
2017
Q2 		$2.86M Buy
232,347
+44,670
+24% +$563K 0.08% 304
2017
Q1 		$2.41M Buy
187,677
+33,754
+22% +$419K 0.07% 339
2016
Q4 		$1.74M Buy
153,923
+5,356
+4% +$67K 0.05% 418
2016
Q3 		$2.06M Buy
148,567
+96,006
+183% +$1.36M 0.06% 361
2016
Q2 		$731K Sell
52,561
-18,698
-26% -$241K 0.02% 648
2016
Q1 		$854K Buy
+71,259
New +$814K 0.03% 584

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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 & Co's CEF Position: Q1 2026 in Review

Oppenheimer & Co reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q1 2026, selling an estimated $742K and leaving 111,833 shares worth $5.34M. The position accounts for 0.07% of the portfolio, ranked #317.

Oppenheimer & Co first reported a position in CEF in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.79M in Q4 2025. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Oppenheimer & Co held 111,833 shares of Sprott Physical Gold and Silver Trust worth $5.34M as of Q1 2026.
  • Oppenheimer & Co sold 14,498 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $742K.
  • Sprott Physical Gold and Silver Trust made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #317 holding.
  • Oppenheimer & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2016 and has held it in 41 quarters since.
  • Oppenheimer & Co's Sprott Physical Gold and Silver Trust position peaked at $5.79M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.