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ORG Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

ORG Partners’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
Q4 		$10.3K Hold
225
– – ﹤0.01% 1002
2025
Q3 		$8.25K Buy
225
+50
+29% +$1.61K ﹤0.01% 1013
2025
Q2 		$5.29K Buy
+175
New +$5.12K ﹤0.01% 1045
2023
Q4 		– Sell
-320
Closed -$5.54K – 1161
2023
Q3 		$5.54K Hold
320
– – ﹤0.01% 934
2023
Q2 		$5.79K Buy
+320
New +$6.06K ﹤0.01% 1050

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

ORG Partners's CEF Position: Q4 2025 in Review

ORG Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2025 at 225 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

ORG Partners first reported a position in CEF in Q2 2023 and has held it in 5 quarters since. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • ORG Partners held 225 shares of Sprott Physical Gold and Silver Trust worth $10.3K as of Q4 2025.
  • ORG Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2025.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1002 holding.
  • ORG Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and has held it in 5 quarters since.
  • 445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.