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Principal Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Principal Securities’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
-920
Closed -$33.8K – 1686
2025
Q3 		$33.8K Hold
920
– – ﹤0.01% 2151
2025
Q2 		$27.7K Buy
920
+470
+104% +$13.7K ﹤0.01% 2173
2025
Q1 		$10.7K Hold
450
– – ﹤0.01% 2491
2024
Q4 		$10.7K Hold
450
– – ﹤0.01% 2487
2024
Q3 		$11K Hold
450
– – ﹤0.01% 2401
2024
Q2 		$9.92K Hold
450
– – ﹤0.01% 2403
2024
Q1 		$9.15K Sell
450
-50
-10% -$950 ﹤0.01% 2374
2023
Q4 		$9.57K Buy
+500
New +$9.22K ﹤0.01% 2265

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Principal Securities's CEF Position: Q4 2025 in Review

Principal Securities sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 920 shares — an estimated $33.8K sold.

Principal Securities first reported a position in CEF in Q4 2023 and held it in 8 quarters. The position peaked at $33.8K in Q3 2025. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • Principal Securities reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 920 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $33.8K.
  • Principal Securities first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Sprott Physical Gold and Silver Trust position peaked at $33.8K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.