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 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

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sapient Capital's CEF Position: Q2 2026 in Review

Sapient Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 237,789 shares worth $9.57M. The position accounts for 0.13% of the portfolio, ranked #84.

Sapient Capital first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Sapient Capital held 237,789 shares of Sprott Physical Gold and Silver Trust worth $9.57M as of Q2 2026.
Sapient Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.13% of Sapient Capital's portfolio in Q2 2026, its #84 holding.
Sapient Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Sprott Physical Gold and Silver Trust position peaked at $11.3M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.