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 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

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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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return