OA
CEF icon

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
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 $5.08B 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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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