Parsons Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Parsons Capital Management’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	$402K	Hold	10,000	–	–	0.02%	406
2026 Q1	$477K	Hold	10,000	–	–	0.02%	354
2025 Q4	$458K	Hold	10,000	–	–	0.03%	334
2025 Q3	$367K	Hold	10,000	–	–	0.02%	358
2025 Q2	$301K	Hold	10,000	–	–	0.02%	371
2025 Q1	$284K	Hold	10,000	–	–	0.02%	375
2024 Q4	$238K	Hold	10,000	–	–	0.01%	411
2024 Q3	$245K	Hold	10,000	–	–	0.02%	408
2024 Q2	$221K	Hold	10,000	–	–	0.02%	416
2024 Q1	$203K	Hold	10,000	–	–	0.01%	421
2023 Q4	$192K	Hold	10,000	–	–	0.01%	420
2023 Q3	$173K	Hold	10,000	–	–	0.01%	412
2023 Q2	$180K	Hold	10,000	–	–	0.01%	419
2023 Q1	$189K	Hold	10,000	–	–	0.02%	412
2022 Q4	$179K	Hold	10,000	–	–	0.02%	407
2022 Q3	$156K	Hold	10,000	–	–	0.01%	405
2022 Q2	$168K	Hold	10,000	–	–	0.02%	401
2022 Q1	$194K	Buy	+10,000	New	+$184K	0.01%	415

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

Parsons Capital Management's CEF Position: Q2 2026 in Review

Parsons Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,000 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #406.

Parsons Capital Management first reported a position in CEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $477K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Parsons Capital Management held 10,000 shares of Sprott Physical Gold and Silver Trust worth $402K as of Q2 2026.
Parsons Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Parsons Capital Management's portfolio in Q2 2026, its #406 holding.
Parsons Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 18 quarters since.
Parsons Capital Management's Sprott Physical Gold and Silver Trust position peaked at $477K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.