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Richard C. Young & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Richard C. Young & Co’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 		$507K Hold
10,635
– – 0.04% 74
2025
Q4 		$487K Hold
10,635
– – 0.04% 76
2025
Q3 		$390K Hold
10,635
– – 0.04% 80
2025
Q2 		$320K Hold
10,635
– – 0.03% 80
2025
Q1 		$302K Hold
10,635
– – 0.03% 80
2024
Q4 		$253K Hold
10,635
– – 0.03% 82
2024
Q3 		$260K Buy
10,635
+753
+8% +$17.4K 0.03% 76
2024
Q2 		$218K Hold
9,882
– – 0.03% 77
2024
Q1 		$201K Buy
+9,882
New +$188K 0.03% 74

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 $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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