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 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 $5.08B 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

Pacific Sage Partners's CEF Position: Q1 2026 in Review

Pacific Sage Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 18% in Q1 2026, selling an estimated $2.23M and leaving 195,907 shares worth $9.35M. The position accounts for 1.47% of the portfolio, ranked #20.

Pacific Sage Partners first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $11M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Pacific Sage Partners held 195,907 shares of Sprott Physical Gold and Silver Trust worth $9.35M as of Q1 2026.
Pacific Sage Partners sold 43,680 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $2.23M.
Sprott Physical Gold and Silver Trust made up 1.47% of Pacific Sage Partners's portfolio in Q1 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 6 quarters since.
Pacific Sage Partners's Sprott Physical Gold and Silver Trust position peaked at $11M in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.