Sapient Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sapient Capital’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	$9.88M	Hold	237,789	–	–	0.13%	82
2026 Q2	$9.57M	Hold	237,789	–	–	0.13%	84
2026 Q1	$11.3M	Hold	237,789	–	–	0.17%	81
2025 Q4	$11.2M	Hold	237,789	–	–	0.16%	85
2025 Q3	$8.69M	Hold	237,789	–	–	0.13%	94
2025 Q2	$7.16M	Hold	237,789	–	–	0.13%	96
2025 Q1	$6.76M	Sell	237,789 -2,275	-0.9%	-$60K	0.13%	94
2024 Q4	$5.7M	Hold	240,064	–	–	0.11%	99
2024 Q3	$5.88M	Hold	240,064	–	–	0.12%	92
2024 Q2	$5.29M	Sell	240,064 -14,350	-6%	-$316K	0.11%	91
2024 Q1	$5.17M	Buy	254,414 +1,005	+0.4%	+$19.1K	0.11%	100
2023 Q4	$4.85M	Buy	+253,409	New	+$4.67M	0.13%	94

Other funds holding CEF

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

Sapient Capital's CEF Position: Q3 2026 in Review

Sapient Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 237,789 shares worth $9.88M. The position accounts for 0.13% of the portfolio, ranked #82.

Sapient Capital first reported a position in CEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2026. 18 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Sapient Capital held 237,789 shares of Sprott Physical Gold and Silver Trust worth $9.88M as of Q3 2026.
Sapient Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.13% of Sapient Capital's portfolio in Q3 2026, its #82 holding.
Sapient Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Sprott Physical Gold and Silver Trust position peaked at $11.3M in Q1 2026.
18 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.