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 Q2	–	Sell	-18,122	Closed	-$865K	–	2653
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 $5.53B 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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's CEF Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 18,122 shares — an estimated $865K sold.

O'Shaughnessy Asset Management first reported a position in CEF in Q4 2020 and held it in 6 quarters. The position peaked at $865K in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,122 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $865K.
O'Shaughnessy Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Sprott Physical Gold and Silver Trust position peaked at $865K in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.