O'Shaughnessy Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

O'Shaughnessy Asset Management’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	$865K	Buy	18,122 +6,436	+55%	+$329K	﹤0.01%	1256
2025 Q4	$535K	Buy	+11,686	New	+$473K	﹤0.01%	1466
2021 Q4	–	Sell	-139	Closed	-$2K	–	1445
2021 Q3	$2K	Hold	139	–	–	﹤0.01%	2466
2021 Q2	$3K	Hold	139	–	–	﹤0.01%	2235
2021 Q1	$2K	Hold	139	–	–	﹤0.01%	2060
2020 Q4	$3K	Buy	+139	New	+$2.59K	﹤0.01%	1762

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

O'Shaughnessy Asset Management's CEF Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 55% in Q1 2026, buying an estimated $329K and bringing the position to 18,122 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

O'Shaughnessy Asset Management first reported a position in CEF in Q4 2020 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

O'Shaughnessy Asset Management held 18,122 shares of Sprott Physical Gold and Silver Trust worth $865K as of Q1 2026.
O'Shaughnessy Asset Management bought 6,436 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $329K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1256 holding.
O'Shaughnessy Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.