Stansberry Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stansberry Asset Management’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	$495K	Sell	10,370 -504	-5%	-$25.8K	0.05%	126
2025 Q4	$498K	Sell	10,874 -259	-2%	-$10.5K	0.05%	129
2025 Q3	$408K	Buy	11,133 +3,963	+55%	+$127K	0.04%	135
2025 Q2	$216K	Hold	7,170	–	–	0.02%	140
2025 Q1	$204K	Buy	+7,170	New	+$189K	0.02%	128
2022 Q3	–	Sell	-10,787	Closed	-$181K	–	100
2022 Q2	$181K	Buy	10,787 +393	+4%	+$7.13K	0.04%	108
2022 Q1	$201K	Sell	10,394 -201,453	-95%	-$3.71M	0.03%	99
2021 Q4	$3.76M	Buy	211,847 +12,811	+6%	+$227K	0.6%	43
2021 Q3	$3.41M	Buy	199,036 +8,517	+4%	+$154K	0.69%	40
2021 Q2	$3.56M	Buy	190,519 +837	+0.4%	+$15.9K	0.86%	39
2021 Q1	$3.29M	Sell	189,682 -113,742	-37%	-$2.11M	0.87%	38
2020 Q4	$5.87M	Buy	303,424 +9,646	+3%	+$180K	1.65%	19
2020 Q3	$5.39M	Sell	293,778 -249,227	-46%	-$4.78M	1.84%	17
2020 Q2	$9.18M	Buy	543,005 +13,688	+3%	+$218K	3.95%	7
2020 Q1	$7.74M	Buy	+529,317	New	+$7.89M	4.07%	7

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stansberry Asset Management's CEF Position: Q1 2026 in Review

Stansberry Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.6% in Q1 2026, selling an estimated $25.8K and leaving 10,370 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #126.

Stansberry Asset Management first reported a position in CEF in Q1 2020 and has held it in 15 quarters since. The position peaked at $9.18M in Q2 2020. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Stansberry Asset Management held 10,370 shares of Sprott Physical Gold and Silver Trust worth $495K as of Q1 2026.
Stansberry Asset Management sold 504 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $25.8K.
Sprott Physical Gold and Silver Trust made up 0.05% of Stansberry Asset Management's portfolio in Q1 2026, its #126 holding.
Stansberry Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 15 quarters since.
Stansberry Asset Management's Sprott Physical Gold and Silver Trust position peaked at $9.18M in Q2 2020.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.