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

Sepio 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 		– Sell
-11,465
Closed -$547K – 362
2026
Q1 		$547K Buy
+11,465
New +$587K 0.03% 244

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BFG
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
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Royal Bank of Canada
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sepio Capital's CEF Position: Q2 2026 in Review

Sepio Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 11,465 shares — an estimated $547K sold.

Sepio Capital first reported a position in CEF in Q1 2026 and held it in 1 quarter. The position peaked at $547K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Sepio Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 11,465 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $547K.
  • Sepio Capital first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and held it in 1 quarter.
  • Sepio Capital's Sprott Physical Gold and Silver Trust position peaked at $547K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.