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PYA Waltman Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

PYA Waltman Capital’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 		$8.24M Buy
204,820
+13,550
+7% +$633K 1.96% 13
2026
Q1 		$9.13M Sell
191,270
-168,064
-47% -$8.6M 2.53% 13
2025
Q4 		$16.5M Sell
359,334
-123,226
-26% -$4.99M 4.42% 6
2025
Q3 		$17.7M Sell
482,560
-10,690
-2% -$343K 4.74% 6
2025
Q2 		$14.8M Sell
493,250
-5,989
-1% -$175K 4.27% 8
2025
Q1 		$14.2M Sell
499,239
-9,899
-2% -$261K 4.46% 7
2024
Q4 		$12.1M Sell
509,138
-13,502
-3% -$335K 3.9% 9
2024
Q3 		$12.8M Sell
522,640
-70,170
-12% -$1.62M 4.18% 8
2024
Q2 		$13.1M Sell
592,810
-7,616
-1% -$168K 4.8% 7
2024
Q1 		$12.2M Buy
600,426
+5,967
+1% +$113K 4.53% 7
2023
Q4 		$11.4M Buy
594,459
+206
+0% +$3.8K 4.74% 7
2023
Q3 		$10.3M Buy
594,253
+12,014
+2% +$218K 4.36% 8
2023
Q2 		$10.3M Sell
582,239
-14,300
-2% -$271K 4.46% 7
2023
Q1 		$11.3M Buy
596,539
+604
+0.1% +$10.8K 5.6% 6
2022
Q4 		$10.7M Sell
595,935
-29,574
-5% -$495K 5.61% 7
2022
Q3 		$9.74M Buy
625,509
+7,549
+1% +$121K 5.72% 5
2022
Q2 		$10.4M Buy
617,960
+1,505
+0.2% +$27.3K 5.8% 5
2022
Q1 		$11.9M Buy
616,455
+15,128
+3% +$279K 5.89% 5
2021
Q4 		$10.7M Sell
601,327
-4,997
-0.8% -$88.7K 5.5% 5
2021
Q3 		$10.4M Buy
606,324
+4,802
+0.8% +$86.6K 5.63% 5
2021
Q2 		$11.2M Buy
601,522
+14,969
+3% +$285K 5.85% 4
2021
Q1 		$10.2M Buy
586,553
+22,060
+4% +$409K 5.78% 5
2020
Q4 		$10.9M Buy
564,493
+2,607
+0.5% +$48.5K 6.51% 4
2020
Q3 		$10.3M Buy
561,886
+5,930
+1% +$114K 7.26% 4
2020
Q2 		$9.4M Buy
555,956
+4,991
+0.9% +$79.5K 7.74% 4
2020
Q1 		$8.05M Sell
550,965
-2,694
-0.5% -$40.1K 8.53% 4
2019
Q4 		$8.12M Buy
+553,659
New +$7.93M 7.29% 5

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PYA Waltman Capital's CEF Position: Q2 2026 in Review

PYA Waltman Capital increased its Sprott Physical Gold and Silver Trust (CEF) stake by 7.1% in Q2 2026, buying an estimated $633K and bringing the position to 204,820 shares worth $8.24M. The position accounts for 1.96% of the portfolio, ranked #13.

PYA Waltman Capital first reported a position in CEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.7M in Q3 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • PYA Waltman Capital held 204,820 shares of Sprott Physical Gold and Silver Trust worth $8.24M as of Q2 2026.
  • PYA Waltman Capital bought 13,550 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $633K.
  • Sprott Physical Gold and Silver Trust made up 1.96% of PYA Waltman Capital's portfolio in Q2 2026, its #13 holding.
  • PYA Waltman Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 27 quarters since.
  • PYA Waltman Capital's Sprott Physical Gold and Silver Trust position peaked at $17.7M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.