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

Perritt 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
2025 Q4	–	Sell	-89,900	Closed	-$3.3M	–	116
2025 Q3	$3.3M	Hold	89,900	–	–	1.56%	14
2025 Q2	$2.71M	Sell	89,900 -1,000	-1%	-$29.2K	1.4%	13
2025 Q1	$2.58M	Buy	90,900 +400	+0.4%	+$10.5K	1.42%	13
2024 Q4	$2.15M	Buy	90,500 +200	+0.2%	+$4.96K	1.12%	16
2024 Q3	$2.21M	Hold	90,300	–	–	1.14%	19
2024 Q2	$1.99M	Hold	90,300	–	–	1.09%	17
2024 Q1	$1.84M	Hold	90,300	–	–	0.99%	19
2023 Q4	$1.73M	Hold	90,300	–	–	0.97%	19
2023 Q3	$1.56M	Hold	90,300	–	–	0.91%	21
2023 Q2	$1.63M	Hold	90,300	–	–	0.89%	23
2023 Q1	$1.71M	Hold	90,300	–	–	0.95%	18
2022 Q4	$1.62M	Hold	90,300	–	–	0.92%	20
2022 Q3	$1.41M	Buy	90,300 +54,000	+149%	+$869K	0.9%	21
2022 Q2	$611K	Hold	36,300	–	–	0.37%	72
2022 Q1	$703K	Hold	36,300	–	–	0.38%	74
2021 Q4	$644K	Hold	36,300	–	–	0.33%	81
2021 Q3	$622K	Hold	36,300	–	–	0.34%	79
2021 Q2	$678K	Buy	36,300 +20,000	+123%	+$381K	0.35%	74
2021 Q1	$283K	Hold	16,300	–	–	0.15%	151
2020 Q4	$315K	Buy	16,300 +200	+1%	+$3.72K	0.19%	134
2020 Q3	$295K	Buy	16,100 +2,400	+18%	+$46.1K	0.22%	122
2020 Q2	$232K	Buy	+13,700	New	+$218K	0.17%	139

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Perritt Capital Management's CEF Position: Q4 2025 in Review

Perritt Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 89,900 shares — an estimated $3.3M sold.

Perritt Capital Management first reported a position in CEF in Q2 2020 and held it in 22 quarters. The position peaked at $3.3M in Q3 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Perritt Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 89,900 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $3.3M.
Perritt Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and held it in 22 quarters.
Perritt Capital Management's Sprott Physical Gold and Silver Trust position peaked at $3.3M in Q3 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.