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Steel Grove Capital Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Steel Grove Capital Advisors’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 		$4.27M Buy
106,115
+633
+0.6% +$29.6K 0.4% 25
2026
Q1 		$5.03M Sell
105,482
-5,618
-5% -$287K 0.53% 22
2025
Q4 		$5.09M Buy
111,100
+374
+0.3% +$15.1K 0.53% 20
2025
Q3 		$3.33M Hold
110,726
– – 0.4% 27
2025
Q2 		$3.33M Sell
110,726
-2,718
-2% -$79.5K 0.39% 28
2025
Q1 		$3.22M Sell
113,444
-563
-0.5% -$14.8K 0.49% 21
2024
Q4 		$2.71M Buy
114,007
+20,191
+22% +$500K 0.37% 27
2024
Q3 		$2.32M Sell
93,816
-1,436
-2% -$33.2K 0.33% 29
2024
Q2 		$2.1M Buy
95,252
+7,911
+9% +$174K 0.29% 33
2024
Q1 		$1.78M Buy
87,341
+7,840
+10% +$149K 0.24% 67
2023
Q4 		$1.52M Sell
79,501
-1,725
-2% -$31.8K 0.21% 64
2023
Q3 		$1.41M Buy
81,226
+17,214
+27% +$313K 0.19% 79
2023
Q2 		$1.15M Buy
64,012
+6,128
+11% +$116K 0.15% 84
2023
Q1 		$1.09M Buy
57,884
+3,363
+6% +$60.3K 0.15% 85
2022
Q4 		$978K Buy
54,521
+1,403
+3% +$23.5K 0.14% 83
2022
Q3 		$827K Sell
53,118
-110,464
-68% -$1.78M 0.15% 79
2022
Q2 		$2.75M Buy
163,582
+19
+0% +$345 0.5% 20
2022
Q1 		$3.17M Buy
163,563
+13,915
+9% +$256K 0.5% 18
2021
Q4 		$2.65M Buy
149,648
+38,051
+34% +$676K 0.52% 21
2021
Q3 		$1.91M Buy
111,597
+8,124
+8% +$146K 0.43% 29
2021
Q2 		$1.93M Buy
103,473
+17,626
+21% +$336K 0.53% 26
2021
Q1 		$1.49M Buy
85,847
+27,805
+48% +$515K 0.49% 48
2020
Q4 		$1.12M Buy
+58,042
New +$1.08M 0.37% 63

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

Steel Grove Capital Advisors's CEF Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.6% in Q2 2026, buying an estimated $29.6K and bringing the position to 106,115 shares worth $4.27M. The position accounts for 0.4% of the portfolio, ranked #25.

Steel Grove Capital Advisors first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.09M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Steel Grove Capital Advisors held 106,115 shares of Sprott Physical Gold and Silver Trust worth $4.27M as of Q2 2026.
  • Steel Grove Capital Advisors bought 633 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $29.6K.
  • Sprott Physical Gold and Silver Trust made up 0.4% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Steel Grove Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Steel Grove Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $5.09M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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