Oxbow Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Oxbow Advisors’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	$576K	Hold	14,306	–	–	0.05%	172
2026 Q1	$683K	Hold	14,306	–	–	0.06%	151
2025 Q4	$655K	Hold	14,306	–	–	0.06%	159
2025 Q3	$525K	Buy	14,306 +1,000	+8%	+$32.1K	0.05%	153
2025 Q2	$401K	Sell	13,306 -800	-6%	-$23.4K	0.04%	155
2025 Q1	$401K	Hold	14,106	–	–	0.04%	148
2024 Q4	$335K	Hold	14,106	–	–	0.04%	164
2024 Q3	$345K	Buy	14,106 +4,206	+42%	+$97.2K	0.03%	159
2024 Q2	$218K	Hold	9,900	–	–	0.03%	202
2024 Q1	$201K	Buy	+9,900	New	+$188K	0.03%	209
2013 Q4	–	Sell	-47,014	Closed	-$691K	–	226
2013 Q3	$691K	Hold	47,014	–	–	0.11%	124
2013 Q2	$639K	Buy	+47,014	New	+$766K	0.11%	116

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

Oxbow Advisors's CEF Position: Q2 2026 in Review

Oxbow Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 14,306 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #172.

Oxbow Advisors first reported a position in CEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $691K in Q3 2013. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Oxbow Advisors held 14,306 shares of Sprott Physical Gold and Silver Trust worth $576K as of Q2 2026.
Oxbow Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.05% of Oxbow Advisors's portfolio in Q2 2026, its #172 holding.
Oxbow Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 12 quarters since.
Oxbow Advisors's Sprott Physical Gold and Silver Trust position peaked at $691K in Q3 2013.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.