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Readystate Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Readystate Asset 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
2026
Q2 		– Sell
-54,898
Closed -$2.62M – 927
2026
Q1 		$2.62M Buy
+54,898
New +$2.81M 0.12% 120

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

Readystate Asset Management's CEF Position: Q2 2026 in Review

Readystate Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 54,898 shares — an estimated $2.62M sold.

Readystate Asset Management first reported a position in CEF in Q1 2026 and held it in 1 quarter. The position peaked at $2.62M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Readystate Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 54,898 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.62M.
  • Readystate Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and held it in 1 quarter.
  • Readystate Asset Management's Sprott Physical Gold and Silver Trust position peaked at $2.62M in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.