Robinson Value Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Robinson Value 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 Q3	$248K	Hold	5,982	–	–	0.14%	61
2026 Q2	$241K	Hold	5,982	–	–	0.13%	58
2026 Q1	$285K	Sell	5,982 -2,000	-25%	-$102K	0.16%	58
2025 Q4	$366K	Hold	7,982	–	–	0.2%	60
2025 Q3	$293K	Hold	7,982	–	–	0.17%	58
2025 Q2	$240K	Hold	7,982	–	–	0.15%	53
2025 Q1	$227K	Hold	7,982	–	–	0.15%	53
2024 Q4	$190K	Sell	7,982 -2,418	-23%	-$59.9K	0.13%	56
2024 Q3	$255K	Hold	10,400	–	–	0.17%	54
2024 Q2	$229K	Hold	10,400	–	–	0.16%	54
2024 Q1	$212K	Hold	10,400	–	–	0.14%	52
2023 Q4	$199K	Buy	+10,400	New	+$192K	0.13%	59

Other funds holding CEF

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Robinson Value Management's CEF Position: Q3 2026 in Review

Robinson Value Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 5,982 shares worth $248K. The position accounts for 0.14% of the portfolio, ranked #61.

Robinson Value Management first reported a position in CEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $366K in Q4 2025. 119 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Robinson Value Management held 5,982 shares of Sprott Physical Gold and Silver Trust worth $248K as of Q3 2026.
Robinson Value Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.14% of Robinson Value Management's portfolio in Q3 2026, its #61 holding.
Robinson Value Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 12 quarters since.
Robinson Value Management's Sprott Physical Gold and Silver Trust position peaked at $366K in Q4 2025.
119 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.