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

&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	$5.39M	Hold	133,884	–	–	0.02%	570
2026 Q1	$6.39M	Sell	133,884 -5	-0%	-$256	0.03%	456
2025 Q4	$6.13M	Sell	133,889 -125	-0.1%	-$5.06K	0.03%	433
2025 Q3	$4.92M	Buy	134,014 +20,209	+18%	+$649K	0.03%	424
2025 Q2	$3.43M	Buy	113,805 +2,470	+2%	+$72.2K	0.03%	470
2025 Q1	$3.13M	Buy	111,335 +605	+0.5%	+$15.9K	0.03%	406
2024 Q4	$2.67M	Hold	110,730	–	–	0.03%	411
2024 Q3	$2.71M	Sell	110,730 -2,760	-2%	-$63.8K	0.05%	308
2024 Q2	$2.5M	Buy	+113,490	New	+$2.5M	0.11%	184

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

&Partners's CEF Position: Q2 2026 in Review

&Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 133,884 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #570.

&Partners first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.39M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

&Partners held 133,884 shares of Sprott Physical Gold and Silver Trust worth $5.39M as of Q2 2026.
&Partners 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 &Partners's portfolio in Q2 2026, its #570 holding.
&Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
&Partners's Sprott Physical Gold and Silver Trust position peaked at $6.39M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.