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 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

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Robinson Value Management's CEF Position: Q1 2026 in Review

Robinson Value Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 25% in Q1 2026, selling an estimated $102K and leaving 5,982 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #58.

Robinson Value Management first reported a position in CEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $366K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Robinson Value Management held 5,982 shares of Sprott Physical Gold and Silver Trust worth $285K as of Q1 2026.
Robinson Value Management sold 2,000 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $102K.
Sprott Physical Gold and Silver Trust made up 0.16% of Robinson Value Management's portfolio in Q1 2026, its #58 holding.
Robinson Value Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 10 quarters since.
Robinson Value Management's Sprott Physical Gold and Silver Trust position peaked at $366K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.