SAM
CEF icon

S.A. Mason’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

S.A. Mason’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 		$283K Sell
7,024
-244
-3% -$11.4K 0.09% 184
2026
Q1 		$347K Buy
7,268
+200
+3% +$10.2K 0.13% 152
2025
Q4 		$324K Buy
7,068
+190
+3% +$7.69K 0.13% 154
2025
Q3 		$252K Buy
6,878
+125
+2% +$4.02K 0.11% 168
2025
Q2 		$203K Buy
6,753
+15
+0.2% +$439 0.1% 172
2025
Q1 		$191K Buy
6,738
+8
+0.1% +$211 0.1% 177
2024
Q4 		$160K Buy
6,730
+85
+1% +$2.11K 0.08% 186
2024
Q3 		$163K Buy
6,645
+5
+0.1% +$116 0.09% 180
2024
Q2 		$146K Buy
6,640
+90
+1% +$1.98K 0.08% 183
2024
Q1 		$133K Buy
6,550
+25
+0.4% +$475 0.08% 186
2023
Q4 		$125K Buy
6,525
+165
+3% +$3.04K 0.08% 184
2023
Q3 		$110K Hold
6,360
– – 0.08% 191
2023
Q2 		$120K Hold
6,360
– – 0.09% 186
2023
Q1 		$120K Sell
6,360
-25
-0.4% -$448 0.09% 186
2022
Q4 		$114K Hold
6,385
– – 0.09% 189
2022
Q3 		$99K Sell
6,385
-1,595
-20% -$25.7K 0.08% 199
2022
Q2 		$134K Buy
7,980
+260
+3% +$4.72K 0.1% 181
2022
Q1 		$150K Buy
7,720
+365
+5% +$6.72K 0.09% 179
2021
Q4 		$130K Buy
7,355
+225
+3% +$4K 0.08% 185
2021
Q3 		$122K Buy
7,130
+720
+11% +$13K 0.08% 185
2021
Q2 		$120K Buy
6,410
+3,510
+121% +$66.9K 0.08% 185
2021
Q1 		$50K Buy
2,900
+680
+31% +$12.6K 0.04% 242
2020
Q4 		$43K Buy
+2,220
New +$41.3K 0.04% 236

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

S.A. Mason's CEF Position: Q2 2026 in Review

S.A. Mason reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.4% in Q2 2026, selling an estimated $11.4K and leaving 7,024 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #184.

S.A. Mason first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $347K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • S.A. Mason held 7,024 shares of Sprott Physical Gold and Silver Trust worth $283K as of Q2 2026.
  • S.A. Mason sold 244 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $11.4K.
  • Sprott Physical Gold and Silver Trust made up 0.09% of S.A. Mason's portfolio in Q2 2026, its #184 holding.
  • S.A. Mason first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • S.A. Mason's Sprott Physical Gold and Silver Trust position peaked at $347K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.