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

Shufro Rose & 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
Q2 		$1.52M Buy
37,776
+23,140
+158% +$1.08M 0.09% 98
2026
Q1 		$698K Sell
14,636
-338,170
-96% -$17.3M 0.05% 148
2025
Q4 		$16.2M Buy
352,806
+354
+0.1% +$14.3K 1.09% 27
2025
Q3 		$10M Sell
352,452
-2,981
-0.8% -$95.8K 0.82% 31
2025
Q2 		$10.1M Sell
355,433
-7,218
-2% -$211K 0.81% 31
2025
Q1 		$10.3M Sell
362,651
-700,138
-66% -$18.5M 0.81% 31
2024
Q4 		$25.3M Sell
1,062,789
-507,063
-32% -$12.6M 1.95% 17
2024
Q3 		$34.6M Hold
1,569,852
– – 2.81% 8
2024
Q2 		$34.6M Sell
1,569,852
-183,179
-10% -$4.04M 2.81% 8
2024
Q1 		$35.7M Buy
1,753,031
+115,195
+7% +$2.19M 2.94% 5
2023
Q4 		$28.4M Sell
1,637,836
-10,568
-0.6% -$195K 2.69% 10
2023
Q3 		$28.6M Buy
1,648,404
+34,775
+2% +$632K 2.69% 10
2023
Q2 		$29.1M Sell
1,613,629
-45,947
-3% -$870K 2.66% 9
2023
Q1 		$31.4M Buy
1,659,576
+268,909
+19% +$4.82M 2.9% 8
2022
Q4 		$24.9M Sell
1,390,667
-447,974
-24% -$7.49M 2.1% 13
2022
Q3 		$28.6M Sell
1,838,641
-7,231
-0.4% -$116K 2.86% 7
2022
Q2 		$31M Buy
1,845,872
+12,655
+0.7% +$230K 2.69% 8
2022
Q1 		$35.5M Buy
1,833,217
+57,192
+3% +$1.05M 2.74% 9
2021
Q4 		$31.5M Sell
1,776,025
-92,860
-5% -$1.65M 2.28% 13
2021
Q3 		$32M Buy
1,868,885
+27,356
+1% +$493K 2.51% 12
2021
Q2 		$34.4M Sell
1,841,529
-24,316
-1% -$463K 2.59% 10
2021
Q1 		$32.4M Buy
1,865,845
+812,937
+77% +$15.1M 2.57% 10
2020
Q4 		$20.4M Sell
1,052,908
-565,665
-35% -$10.5M 1.71% 22
2020
Q3 		$29.7M Buy
+1,618,573
New +$31.1M 2.86% 7

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
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
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

Shufro Rose & Co's CEF Position: Q2 2026 in Review

Shufro Rose & Co increased its Sprott Physical Gold and Silver Trust (CEF) stake by 158% in Q2 2026, buying an estimated $1.08M and bringing the position to 37,776 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #98.

Shufro Rose & Co first reported a position in CEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $35.7M in Q1 2024. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Shufro Rose & Co held 37,776 shares of Sprott Physical Gold and Silver Trust worth $1.52M as of Q2 2026.
  • Shufro Rose & Co bought 23,140 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.08M.
  • Sprott Physical Gold and Silver Trust made up 0.09% of Shufro Rose & Co's portfolio in Q2 2026, its #98 holding.
  • Shufro Rose & Co first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 24 quarters since.
  • Shufro Rose & Co's Sprott Physical Gold and Silver Trust position peaked at $35.7M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.