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 Q2	$428K	Hold	10,635	–	–	0.03%	83
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 $5.53B 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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Richard C. Young & Co's CEF Position: Q2 2026 in Review

Richard C. Young & Co held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,635 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #83.

Richard C. Young & Co first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $507K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Richard C. Young & Co held 10,635 shares of Sprott Physical Gold and Silver Trust worth $428K as of Q2 2026.
Richard C. Young & Co left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.03% of Richard C. Young & Co's portfolio in Q2 2026, its #83 holding.
Richard C. Young & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Richard C. Young & Co's Sprott Physical Gold and Silver Trust position peaked at $507K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Richard C. Young & Co's 13F filing for Q2 2026, filed 28 Jul 2026.