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

Stenahm 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 Q2	$603K	Hold	15,000	–	–	0.43%	13
2026 Q1	$716K	Sell	15,000 -10,000	-40%	-$512K	0.35%	17
2025 Q4	$1.15M	Hold	25,000	–	–	0.57%	10
2025 Q3	$917K	Hold	25,000	–	–	0.53%	10
2025 Q2	$753K	Hold	25,000	–	–	0.33%	23
2025 Q1	$710K	Buy	+25,000	New	+$659K	0.29%	27
2021 Q4	$824K	Hold	46,400	–	–	0.54%	19
2021 Q3	$796K	Buy	+46,400	New	+$837K	0.52%	21
2021 Q2	–	Sell	-46,400	Closed	-$806K	–	30
2021 Q1	$806K	Hold	46,400	–	–	0.57%	22
2020 Q4	$894K	Buy	+46,400	New	+$864K	0.75%	18

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stenahm Asset Management's CEF Position: Q2 2026 in Review

Stenahm Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 15,000 shares worth $603K. The position accounts for 0.43% of the portfolio, ranked #13.

Stenahm Asset Management first reported a position in CEF in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Stenahm Asset Management held 15,000 shares of Sprott Physical Gold and Silver Trust worth $603K as of Q2 2026.
Stenahm Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.43% of Stenahm Asset Management's portfolio in Q2 2026, its #13 holding.
Stenahm Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 10 quarters since.
Stenahm Asset Management's Sprott Physical Gold and Silver Trust position peaked at $1.15M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Stenahm Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.