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Robertson Stephens Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Robertson Stephens Wealth 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 		$4.45M Buy
110,516
+100
+0.1% +$4.67K 0.11% 133
2026
Q1 		$5.27M Buy
110,416
+10,250
+10% +$524K 0.15% 120
2025
Q4 		$4.59M Hold
100,166
– – 0.12% 125
2025
Q3 		$3.68M Buy
100,166
+424
+0.4% +$13.6K 0.11% 128
2025
Q2 		$3M Sell
99,742
-118,714
-54% -$3.47M 0.1% 144
2025
Q1 		$6.21M Buy
218,456
+132,133
+153% +$3.48M 0.21% 90
2024
Q4 		$2.05M Buy
+86,323
New +$2.14M 0.07% 196

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

Robertson Stephens Wealth Management's CEF Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.09% in Q2 2026, buying an estimated $4.67K and bringing the position to 110,516 shares worth $4.45M. The position accounts for 0.11% of the portfolio, ranked #133.

Robertson Stephens Wealth Management first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.21M in Q1 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Robertson Stephens Wealth Management held 110,516 shares of Sprott Physical Gold and Silver Trust worth $4.45M as of Q2 2026.
  • Robertson Stephens Wealth Management bought 100 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.67K.
  • Sprott Physical Gold and Silver Trust made up 0.11% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #133 holding.
  • Robertson Stephens Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
  • Robertson Stephens Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $6.21M in Q1 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.