Peak Financial Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Peak Financial 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	$3.01M	Sell	74,831 -188	-0.3%	-$8.78K	0.69%	28
2026 Q1	$3.58M	Sell	75,019 -1,690	-2%	-$86.5K	0.91%	27
2025 Q4	$3.51M	Sell	76,709 -630	-0.8%	-$25.5K	0.91%	27
2025 Q3	$2.84M	Hold	77,339	–	–	0.75%	28
2025 Q2	$2.33M	Hold	77,339	–	–	0.66%	32
2025 Q1	$2.2M	Buy	77,339 +150	+0.2%	+$3.96K	0.66%	29
2024 Q4	$1.83M	Sell	77,189 -361	-0.5%	-$8.95K	0.55%	34
2024 Q3	$1.9M	Hold	77,550	–	–	0.56%	34
2024 Q2	$1.71M	Sell	77,550 -500	-0.6%	-$11K	0.54%	33
2024 Q1	$1.59M	Hold	78,050	–	–	0.5%	32
2023 Q4	$1.49M	Sell	78,050 -1,135	-1%	-$20.9K	0.5%	31
2023 Q3	$1.37M	Sell	79,185 -280	-0.4%	-$5.09K	0.5%	32
2023 Q2	$1.43M	Sell	79,465 -2,535	-3%	-$48K	0.51%	36
2023 Q1	$1.55M	Sell	82,000 -135	-0.2%	-$2.42K	0.58%	30
2022 Q4	$1.47M	Buy	82,135 +461	+0.6%	+$7.71K	0.58%	30
2022 Q3	$1.27M	Sell	81,674 -5,608	-6%	-$90.2K	0.53%	31
2022 Q2	$1.47M	Sell	87,282 -470	-0.5%	-$8.53K	0.56%	29
2022 Q1	$1.7M	Sell	87,752 -3,495	-4%	-$64.4K	0.57%	30
2021 Q4	$1.62M	Buy	91,247 +11,480	+14%	+$204K	0.52%	31
2021 Q3	$1.37M	Buy	79,767 +636	+0.8%	+$11.5K	0.46%	31
2021 Q2	$1.48M	Sell	79,131 -1,000	-1%	-$19K	0.5%	30
2021 Q1	$1.39M	Buy	80,131 +735	+0.9%	+$13.6K	0.5%	30
2020 Q4	$1.54M	Sell	79,396 -5,095	-6%	-$94.8K	0.58%	31
2020 Q3	$1.55M	Hold	84,491	–	–	0.67%	31
2020 Q2	$1.43M	Sell	84,491 -12,475	-13%	-$199K	0.67%	31
2020 Q1	$1.42M	Sell	96,966 -17,374	-15%	-$259K	0.72%	31
2019 Q4	$1.68M	Sell	114,340 -114,340	-50%	-$1.64M	0.71%	30
2019 Q3	$3.24M	Buy	228,680 +4,680	+2%	+$66.4K	1.44%	27
2019 Q2	$2.96M	Hold	224,000	–	–	1.33%	27
2019 Q1	$2.78M	Hold	224,000	–	–	1.28%	28
2018 Q4	$2.81M	Buy	+224,000	New	+$2.66M	1.38%	27
2017 Q1	–	Sell	-620,680	Closed	-$7.01M	–	46
2016 Q4	$7.01M	Buy	+620,680	New	+$7.76M	3.05%	15

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

Peak Financial Management's CEF Position: Q2 2026 in Review

Peak Financial Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.25% in Q2 2026, selling an estimated $8.78K and leaving 74,831 shares worth $3.01M. The position accounts for 0.69% of the portfolio, ranked #28.

Peak Financial Management first reported a position in CEF in Q4 2016 and has held it in 32 quarters since. The position peaked at $7.01M in Q4 2016. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Peak Financial Management held 74,831 shares of Sprott Physical Gold and Silver Trust worth $3.01M as of Q2 2026.
Peak Financial Management sold 188 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $8.78K.
Sprott Physical Gold and Silver Trust made up 0.69% of Peak Financial Management's portfolio in Q2 2026, its #28 holding.
Peak Financial Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 32 quarters since.
Peak Financial Management's Sprott Physical Gold and Silver Trust position peaked at $7.01M in Q4 2016.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.