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Schaper Benz & Wise Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$568K Hold
14,125
– – 0.04% 127
2026
Q1 		$674K Hold
14,125
– – 0.05% 116
2025
Q4 		$647K Buy
14,125
+4,800
+51% +$194K 0.05% 116
2025
Q3 		$342K Hold
9,325
– – 0.03% 135
2025
Q2 		$281K Hold
9,325
– – 0.02% 136
2025
Q1 		$265K Hold
9,325
– – 0.02% 136
2024
Q4 		$222K Hold
9,325
– – 0.02% 147
2024
Q3 		$228K Hold
9,325
– – 0.02% 144
2024
Q2 		$206K Buy
+9,325
New +$206K 0.02% 143

Other funds holding CEF

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's CEF Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 14,125 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #127.

Schaper Benz & Wise Investment Counsel first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $674K in Q1 2026. 158 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 14,125 shares of Sprott Physical Gold and Silver Trust worth $568K as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #127 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
  • Schaper Benz & Wise Investment Counsel's Sprott Physical Gold and Silver Trust position peaked at $674K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.