QP
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Quilter Plc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quilter Plc’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 		– Sell
-25,598
Closed -$1.17M – 126
2025
Q4 		$1.17M Sell
25,598
-10,000
-28% -$405K 0.02% 88
2025
Q3 		$1.31M Hold
35,598
– – 0.02% 87
2025
Q2 		$1.07M Sell
35,598
-300
-0.8% -$8.77K 0.02% 94
2025
Q1 		$1.02M Sell
35,898
-299
-0.8% -$7.88K 0.02% 94
2024
Q4 		$860K Sell
36,197
-750
-2% -$18.6K 0.02% 98
2024
Q3 		$905K Sell
36,947
-1,050
-3% -$24.3K 0.02% 95
2024
Q2 		$838K Sell
37,997
-13,176
-26% -$290K 0.02% 95
2024
Q1 		$1.04M Buy
51,173
+4,081
+9% +$77.5K 0.02% 96
2023
Q4 		$902K Sell
47,092
-14,500
-24% -$267K 0.03% 84
2023
Q3 		$61.5M Sell
61,592
-3,850
-6% -$70K 0.24% 59
2023
Q2 		$64.9M Sell
65,442
-8,200
-11% -$155K 0.25% 57
2023
Q1 		$73.1M Sell
73,642
-4,245
-5% -$76.2K 0.28% 54
2022
Q4 		$1.4M Hold
77,887
– – 0.05% 79
2022
Q3 		$1.21M Sell
77,887
-1,500
-2% -$24.1K 0.04% 80
2022
Q2 		$1.33M Sell
79,387
-6,293
-7% -$114K 0.05% 81
2022
Q1 		$1.66M Buy
85,680
+4,000
+5% +$73.7K 0.05% 80
2021
Q4 		$1.43M Sell
81,680
-51,806
-39% -$920K 0.04% 85
2021
Q3 		$2.29M Sell
133,486
-14,301
-10% -$258K 0.06% 90
2021
Q2 		$2.76M Sell
147,787
-15,322
-9% -$292K 0.08% 84
2021
Q1 		$2.83M Buy
163,109
+3,352
+2% +$62.1K 0.09% 96
2020
Q4 		$3.09M Sell
159,757
-67,664
-30% -$1.26M 0.11% 75
2020
Q3 		$4.17M Sell
227,421
-6,381
-3% -$122K 0.17% 70
2020
Q2 		$3.95M Sell
233,802
-11,917
-5% -$190K 0.19% 68
2020
Q1 		$3.59M Sell
245,719
-35,627
-13% -$531K 0.24% 67
2019
Q4 		$4.12M Buy
+281,346
New +$4.03M 0.24% 69

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

Quilter Plc's CEF Position: Q1 2026 in Review

Quilter Plc sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 25,598 shares — an estimated $1.17M sold.

Quilter Plc first reported a position in CEF in Q4 2019 and held it in 25 quarters. The position peaked at $73.1M in Q1 2023. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Quilter Plc reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 25,598 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.17M.
  • Quilter Plc first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and held it in 25 quarters.
  • Quilter Plc's Sprott Physical Gold and Silver Trust position peaked at $73.1M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.