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

Sprott Inc’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 		$31M Sell
648,693
-51,223
-7% -$2.62M 0.9% 28
2025
Q4 		$32.1M Buy
699,916
+35,800
+5% +$1.45M 1.08% 28
2025
Q3 		$24.4M Sell
664,116
-24,135
-4% -$775K 0.85% 35
2025
Q2 		$20.7M Buy
688,251
+784
+0.1% +$22.9K 0.98% 28
2025
Q1 		$19.5M Sell
687,467
-245
-0% -$6.46K 1.06% 28
2024
Q4 		$16.3M Sell
687,712
-103,723
-13% -$2.57M 0.97% 30
2024
Q3 		$19.4M Sell
791,435
-320,000
-29% -$7.4M 1.24% 26
2024
Q2 		$24.5M Sell
1,111,435
-219,387
-16% -$4.84M 1.82% 18
2024
Q1 		$26.9M Buy
1,330,822
+570,407
+75% +$10.8M 1.94% 18
2023
Q4 		$14.6M Sell
760,415
-28,254
-4% -$521K 1.31% 20
2023
Q3 		$24.2M Sell
788,669
-119,720
-13% -$2.18M 2.17% 15
2023
Q2 		$16.4M Buy
908,389
+850,463
+1,468% +$16.1M 1.45% 19
2023
Q1 		$1.1M Sell
57,926
-6,191
-10% -$111K 0.09% 80
2022
Q4 		$1.15M Hold
64,117
– – 0.1% 84
2022
Q3 		$998K Hold
64,117
– – 0.1% 89
2022
Q2 		$1.08M Sell
64,117
-2,530
-4% -$45.9K 0.1% 87
2022
Q1 		$1.29M Buy
66,647
+4,693
+8% +$86.4K 0.09% 85
2021
Q4 		$1.1M Sell
61,954
-428
-0.7% -$7.6K 0.07% 85
2021
Q3 		$1.07M Sell
62,382
-7,357
-11% -$133K 0.07% 85
2021
Q2 		$1.3M Buy
69,739
+3,650
+6% +$69.5K 0.08% 83
2021
Q1 		$1.15M Buy
66,089
+5,923
+10% +$110K 0.07% 84
2020
Q4 		$1.16M Sell
60,166
-13,898
-19% -$259K 0.06% 80
2020
Q3 		$1.36M Buy
74,064
+10,860
+17% +$208K 0.08% 75
2020
Q2 		$1.07K Buy
63,204
+17,559
+38% +$280K 0.07% 66
2020
Q1 		$667 Sell
45,645
-7,045
-13% -$105K 0.02% 72
2019
Q4 		$772 Buy
52,690
+24,745
+89% +$354K 0.01% 68
2019
Q3 		$396K Buy
27,945
+5,335
+24% +$75.7K 0.1% 75
2019
Q2 		$299K Sell
22,610
-1,750
-7% -$21.9K 0.07% 80
2019
Q1 		$302 Sell
24,360
-386,800
-94% -$4.93M 0.07% 80
2018
Q4 		$6.89M Buy
411,160
+205,480
+100% +$2.44M 1.92% 23
2018
Q3 		$2.4M Buy
205,680
+192,015
+1,405% +$2.3M 0.6% 53
2018
Q2 		$171K Buy
13,665
+3,000
+28% +$39.6K 0.04% 83
2018
Q1 		$141K Sell
10,665
-1,592,645
-99% -$21.3M 0.03% 88
2017
Q4 		$21.5M Sell
1,603,310
-3,330
-0.2% -$43.8K 6.24% 1
2017
Q3 		$20.4M Buy
1,606,640
+16,733
+1% +$211K 5.21% 3
2017
Q2 		$19.6M Sell
1,589,907
-6,023
-0.4% -$75.9K 0.73% 17
2017
Q1 		$20.5M Buy
1,595,930
+5,180
+0.3% +$64.2K 0.86% 21
2016
Q4 		$18M Sell
1,590,750
-565
-0% -$7.07K 1.54% 20
2016
Q3 		$22M Buy
1,591,315
+2,200
+0.1% +$31.1K 0.78% 25
2016
Q2 		$22.1M Buy
+1,589,115
New +$20.5M 1.14% 23
2015
Q4 		– Sell
-54,515
Closed -$577K – 125
2015
Q3 		$577K Hold
54,515
– – 0.04% 86
2015
Q2 		$636K Hold
54,515
– – 0.05% 92
2015
Q1 		$650K Sell
54,515
-4,600
-8% -$56.6K 0.05% 97
2014
Q4 		$685K Sell
59,115
-5,100
-8% -$60.5K 0.05% 80
2014
Q3 		$790K Buy
64,215
+51,610
+409% +$709K 0.04% 91
2014
Q2 		$183K Hold
12,605
– – 0.01% 114
2014
Q1 		$173K Sell
12,605
-36,284
-74% -$516K 0.02% 105
2013
Q4 		$648K Buy
48,889
+12,605
+35% +$177K 0.05% 90
2013
Q3 		$533K Hold
36,284
– – 0.06% 93
2013
Q2 		$493K Buy
+36,284
New +$591K 0.07% 99

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Sprott Inc's CEF Position: Q1 2026 in Review

Sprott Inc reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.3% in Q1 2026, selling an estimated $2.62M and leaving 648,693 shares worth $31M. The position accounts for 0.9% of the portfolio, ranked #28.

Sprott Inc first reported a position in CEF in Q2 2013 and has held it in 50 quarters since. The position peaked at $32.1M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Sprott Inc held 648,693 shares of Sprott Physical Gold and Silver Trust worth $31M as of Q1 2026.
  • Sprott Inc sold 51,223 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $2.62M.
  • Sprott Physical Gold and Silver Trust made up 0.9% of Sprott Inc's portfolio in Q1 2026, its #28 holding.
  • Sprott Inc first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 50 quarters since.
  • Sprott Inc's Sprott Physical Gold and Silver Trust position peaked at $32.1M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.