Paradigm Capital Management (Nevada)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Paradigm Capital Management (Nevada)’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	$389K	Hold	8,145	–	–	0.36%	47
2025 Q4	$373K	Hold	8,145	–	–	0.35%	47
2025 Q3	$299K	Hold	8,145	–	–	0.3%	49
2025 Q2	$245K	Hold	8,145	–	–	0.24%	54
2025 Q1	$231K	Sell	8,145 -1,250	-13%	-$33K	0.24%	50
2024 Q4	$223K	Buy	+9,395	New	+$233K	0.21%	55

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Paradigm Capital Management (Nevada)'s CEF Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 8,145 shares worth $389K. The position accounts for 0.36% of the portfolio, ranked #47.

Paradigm Capital Management (Nevada) first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Paradigm Capital Management (Nevada) held 8,145 shares of Sprott Physical Gold and Silver Trust worth $389K as of Q1 2026.
Paradigm Capital Management (Nevada) left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.36% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #47 holding.
Paradigm Capital Management (Nevada) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.