Schiavi & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Schiavi & Co’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 Q1	–	Sell	-4,931	Closed	-$226K	–	51
2025 Q4	$226K	Buy	+4,931	New	+$200K	0.07%	41
2022 Q2	–	Sell	-11,890	Closed	-$230K	–	14
2022 Q1	$230K	Hold	11,890	–	–	0.17%	13
2021 Q4	$211K	Buy	+11,890	New	+$211K	0.16%	14

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

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

Schiavi & Co's CEF Position: Q1 2026 in Review

Schiavi & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 4,931 shares — an estimated $226K sold.

Schiavi & Co first reported a position in CEF in Q4 2021 and held it in 3 quarters. The position peaked at $230K in Q1 2022. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Schiavi & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Schiavi & Co sold 4,931 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $226K.
Schiavi & Co first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 3 quarters.
Schiavi & Co's Sprott Physical Gold and Silver Trust position peaked at $230K in Q1 2022.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Schiavi & Co's 13F filing for Q1 2026, filed 12 May 2026.