Pacific Sage Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Pacific Sage Partners’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	$9.04M	Buy	224,596 +28,689	+15%	+$1.34M	1.28%	20
2026 Q1	$9.35M	Sell	195,907 -43,680	-18%	-$2.23M	1.47%	20
2025 Q4	$11M	Sell	239,587 -30,922	-11%	-$1.25M	1.74%	16
2025 Q3	$9.92M	Sell	270,509 -6,333	-2%	-$203K	1.66%	16
2025 Q2	$8.33M	Sell	276,842 -16,263	-6%	-$476K	1.66%	16
2025 Q1	$8.33M	Buy	293,105 +6,389	+2%	+$168K	1.87%	11
2024 Q4	$6.81M	Buy	+286,716	New	+$7.11M	1.55%	16

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

Pacific Sage Partners's CEF Position: Q2 2026 in Review

Pacific Sage Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 15% in Q2 2026, buying an estimated $1.34M and bringing the position to 224,596 shares worth $9.04M. The position accounts for 1.28% of the portfolio, ranked #20.

Pacific Sage Partners first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Pacific Sage Partners held 224,596 shares of Sprott Physical Gold and Silver Trust worth $9.04M as of Q2 2026.
Pacific Sage Partners bought 28,689 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.34M.
Sprott Physical Gold and Silver Trust made up 1.28% of Pacific Sage Partners's portfolio in Q2 2026, its #20 holding.
Pacific Sage Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
Pacific Sage Partners's Sprott Physical Gold and Silver Trust position peaked at $11M in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.