Osaic Holdings
CEF icon

Osaic Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Osaic Holdings’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 		$17.9M Buy
444,749
+99,376
+29% +$4.64M 0.02% 711
2026
Q1 		$16.5M Sell
345,373
-111,593
-24% -$5.71M 0.02% 651
2025
Q4 		$20.9M Buy
456,966
+22,480
+5% +$910K 0.03% 559
2025
Q3 		$14.7M Buy
434,486
+7,010
+2% +$225K 0.02% 778
2025
Q2 		$12.9M Sell
427,476
-102,308
-19% -$2.99M 0.02% 690
2025
Q1 		$15.1M Buy
529,784
+141,859
+37% +$3.74M 0.03% 513
2024
Q4 		$9.22M Sell
387,925
-26,559
-6% -$658K 0.02% 711
2024
Q3 		$10.2M Buy
414,484
+12,999
+3% +$300K 0.02% 664
2024
Q2 		$8.85M Sell
401,485
-603,586
-60% -$13.3M 0.02% 693
2024
Q1 		$20.4M Buy
1,005,071
+19,824
+2% +$377K 0.05% 398
2023
Q4 		$18.9M Sell
985,247
-14,478
-1% -$267K 0.03% 503
2023
Q3 		$17.3M Buy
999,725
+49,190
+5% +$894K 0.03% 600
2023
Q2 		$17.1M Buy
950,535
+50,427
+6% +$955K 0.03% 519
2023
Q1 		$17M Sell
900,108
-70,470
-7% -$1.26M 0.03% 509
2022
Q4 		$17.4M Buy
970,578
+61,540
+7% +$1.03M 0.04% 487
2022
Q3 		$14.2M Sell
909,038
-8,161
-0.9% -$131K 0.03% 503
2022
Q2 		$15.4M Buy
917,199
+3,950
+0.4% +$71.7K 0.03% 476
2022
Q1 		$17.7M Buy
913,249
+101,418
+12% +$1.87M 0.03% 478
2021
Q4 		$14.4M Sell
811,831
-2,475
-0.3% -$43.9K 0.03% 556
2021
Q3 		$13.9M Buy
814,306
+72,297
+10% +$1.3M 0.03% 526
2021
Q2 		$13.9M Buy
742,009
+55,661
+8% +$1.06M 0.03% 511
2021
Q1 		$11.9M Buy
686,348
+63,275
+10% +$1.17M 0.03% 511
2020
Q4 		$12.1M Buy
623,073
+36,657
+6% +$682K 0.03% 460
2020
Q3 		$10.8M Buy
586,416
+91,165
+18% +$1.75M 0.03% 448
2020
Q2 		$8.37M Buy
495,251
+5,967
+1% +$95K 0.03% 504
2020
Q1 		$6.82M Buy
+489,284
New +$7.29M 0.03% 497

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

Osaic Holdings's CEF Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Physical Gold and Silver Trust (CEF) stake by 29% in Q2 2026, buying an estimated $4.64M and bringing the position to 444,749 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #711.

Osaic Holdings first reported a position in CEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Osaic Holdings held 444,749 shares of Sprott Physical Gold and Silver Trust worth $17.9M as of Q2 2026.
  • Osaic Holdings bought 99,376 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.64M.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #711 holding.
  • Osaic Holdings first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprott Physical Gold and Silver Trust position peaked at $20.9M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.