S.A. Mason
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
Q3 		$295K Buy
7,090
+66
+0.9% +$2.83K 0.09% 182
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

Pacific Sage Partners
Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TrustWell Financial Advisors
TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

S.A. Mason's CEF Position: Q3 2026 in Review

S.A. Mason increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.94% in Q3 2026, buying an estimated $2.83K and bringing the position to 7,090 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #182.

S.A. Mason first reported a position in CEF in Q4 2020 and has held it in 24 quarters since. The position peaked at $347K in Q1 2026. 89 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • S.A. Mason held 7,090 shares of Sprott Physical Gold and Silver Trust worth $295K as of Q3 2026.
  • S.A. Mason bought 66 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $2.83K.
  • Sprott Physical Gold and Silver Trust made up 0.09% of S.A. Mason's portfolio in Q3 2026, its #182 holding.
  • S.A. Mason first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 24 quarters since.
  • S.A. Mason's Sprott Physical Gold and Silver Trust position peaked at $347K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.