Perkins Coie Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Perkins Coie Trust Company’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	$241K	Hold	6,000	–	–	0.04%	98
2026 Q1	$286K	Hold	6,000	–	–	0.06%	86
2025 Q4	$275K	Hold	6,000	–	–	0.05%	91
2025 Q3	$220K	Hold	6,000	–	–	0.04%	100
2025 Q2	$181K	Hold	6,000	–	–	0.03%	118
2025 Q1	$170K	Hold	6,000	–	–	0.04%	116
2024 Q4	$143K	Hold	6,000	–	–	0.03%	131
2024 Q3	$147K	Buy	+6,000	New	+$139K	0.03%	129

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EPGL

Evelyn Partners Group Ltd London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Perkins Coie Trust Company's CEF Position: Q2 2026 in Review

Perkins Coie Trust Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,000 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #98.

Perkins Coie Trust Company first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $286K in Q1 2026. 279 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Perkins Coie Trust Company held 6,000 shares of Sprott Physical Gold and Silver Trust worth $241K as of Q2 2026.
Perkins Coie Trust Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Perkins Coie Trust Company's portfolio in Q2 2026, its #98 holding.
Perkins Coie Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Perkins Coie Trust Company's Sprott Physical Gold and Silver Trust position peaked at $286K in Q1 2026.
279 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.