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Pekin Hardy Strauss’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Pekin Hardy Strauss’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 		$7.97M Sell
166,987
-280,782
-63% -$14.4M 0.83% 30
2025
Q4 		$20.5M Sell
447,769
-10,198
-2% -$413K 1.9% 3
2025
Q3 		$16.8M Sell
457,967
-2,925
-0.6% -$94K 1.68% 5
2025
Q2 		$13.9M Buy
460,892
+20,020
+5% +$585K 1.58% 4
2025
Q1 		$12.5M Sell
440,872
-7,765
-2% -$205K 1.52% 6
2024
Q4 		$10.7M Sell
448,637
-2,530
-0.6% -$62.7K 1.35% 7
2024
Q3 		$11M Sell
451,167
-11,065
-2% -$256K 1.41% 7
2024
Q2 		$10.2M Buy
462,232
+60
+0% +$1.32K 1.4% 11
2024
Q1 		$9.4M Sell
462,172
-15,060
-3% -$286K 1.28% 14
2023
Q4 		$9.14M Sell
477,232
-7,075
-1% -$130K 1.28% 12
2023
Q3 		$8.39M Sell
484,307
-9,150
-2% -$166K 1.32% 12
2023
Q2 		$8.89M Buy
493,457
+1,710
+0.3% +$32.4K 0.97% 15
2023
Q1 		$9.3M Buy
491,747
+12,475
+3% +$224K 1.24% 11
2022
Q4 		$8.59M Sell
479,272
-27,860
-5% -$466K 1.18% 12
2022
Q3 		$7.9M Sell
507,132
-1,000
-0.2% -$16.1K 1.26% 16
2022
Q2 		$8.55M Buy
508,132
+35,000
+7% +$635K 1.21% 18
2022
Q1 		$9.17M Buy
473,132
+8,840
+2% +$163K 1.14% 18
2021
Q4 		$8.24M Buy
464,292
+165,550
+55% +$2.94M 1.11% 20
2021
Q3 		$5.12M Buy
298,742
+12,600
+4% +$227K 0.73% 31
2021
Q2 		$5.34M Buy
286,142
+20,280
+8% +$386K 0.74% 33
2021
Q1 		$4.62M Buy
265,862
+114,955
+76% +$2.13M 0.73% 36
2020
Q4 		$2.92M Sell
150,907
-19,275
-11% -$359K 0.51% 50
2020
Q3 		$3.12M Sell
170,182
-2,400
-1% -$46.1K 0.64% 40
2020
Q2 		$2.92M Sell
172,582
-6,400
-4% -$102K 0.64% 40
2020
Q1 		$2.62M Sell
178,982
-257,491
-59% -$3.84M 0.59% 43
2019
Q4 		$6.4M Buy
436,473
+240
+0.1% +$3.44K 1.05% 26
2019
Q3 		$6.18M Sell
436,233
-30,790
-7% -$437K 1.2% 23
2019
Q2 		$6.18M Sell
467,023
-43,900
-9% -$548K 1.22% 20
2019
Q1 		$6.33M Buy
510,923
+2,725
+0.5% +$34.8K 0.5% 21
2018
Q4 		$6.37M Sell
508,198
-50,600
-9% -$600K 1.11% 18
2018
Q3 		$6.53M Sell
558,798
-37,950
-6% -$454K 1.13% 25
2018
Q2 		$7.48M Sell
596,748
-21,851
-4% -$289K 1.42% 19
2018
Q1 		$8.18M Buy
618,599
+4,240
+0.7% +$56.7K 1.49% 21
2017
Q4 		$8.23M Buy
614,359
+15,522
+3% +$204K 1.5% 18
2017
Q3 		$7.58M Buy
598,837
+6,028
+1% +$76.1K 1.42% 18
2017
Q2 		$7.3M Buy
592,809
+4,300
+0.7% +$54.2K 1.15% 19
2017
Q1 		$7.57M Buy
588,509
+28,249
+5% +$350K 1.48% 17
2016
Q4 		$6.39M Sell
560,260
-30,399
-5% -$380K 0.57% 19
2016
Q3 		$8.19M Buy
590,659
+16,780
+3% +$237K 1.4% 18
2016
Q2 		$7.96M Sell
573,879
-58,460
-9% -$753K 1.75% 17
2016
Q1 		$7.58M Buy
632,339
+92,125
+17% +$1.05M 1.76% 14
2015
Q4 		$5.39M Sell
540,214
-127,598
-19% -$1.35M 1.22% 25
2015
Q3 		$7.07M Sell
667,812
-19,700
-3% -$214K 1.61% 18
2015
Q2 		$8.02M Sell
687,512
-3,425
-0.5% -$41K 1.55% 23
2015
Q1 		$8.23M Sell
690,937
-13,600
-2% -$167K 1.53% 23
2014
Q4 		$8.16M Sell
704,537
-275,228
-28% -$3.26M 1.2% 21
2014
Q3 		$12.1M Sell
979,765
-5,750
-0.6% -$79K 2.05% 17
2014
Q2 		$14.3M Sell
985,515
-54,235
-5% -$750K 2.25% 17
2014
Q1 		$14.3M Buy
1,039,750
+274,160
+36% +$3.9M 2.32% 16
2013
Q4 		$10.1M Buy
765,590
+99,450
+15% +$1.4M 1.58% 22
2013
Q3 		$9.79M Sell
666,140
-145,200
-18% -$2.16M 1.55% 21
2013
Q2 		$11M Buy
+811,340
New +$13.2M 1.87% 19

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

Pekin Hardy Strauss's CEF Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 63% in Q1 2026, selling an estimated $14.4M and leaving 166,987 shares worth $7.97M. The position accounts for 0.83% of the portfolio, ranked #30.

Pekin Hardy Strauss first reported a position in CEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Pekin Hardy Strauss held 166,987 shares of Sprott Physical Gold and Silver Trust worth $7.97M as of Q1 2026.
  • Pekin Hardy Strauss sold 280,782 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $14.4M.
  • Sprott Physical Gold and Silver Trust made up 0.83% of Pekin Hardy Strauss's portfolio in Q1 2026, its #30 holding.
  • Pekin Hardy Strauss first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 52 quarters since.
  • Pekin Hardy Strauss's Sprott Physical Gold and Silver Trust position peaked at $20.5M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.