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

Stephens 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
2025 Q4	–	Sell	-5,656	Closed	-$208K	–	1315
2025 Q3	$208K	Buy	+5,656	New	+$182K	﹤0.01%	1204
2025 Q2	–	Sell	-51,203	Closed	-$1.45M	–	1286
2025 Q1	$1.45M	Sell	51,203 -39,516	-44%	-$1.04M	0.02%	537
2024 Q4	$2.16M	Sell	90,719 -36,383	-29%	-$902K	0.03%	433
2024 Q3	$3.11M	Sell	127,102 -3,715	-3%	-$85.9K	0.04%	356
2024 Q2	$2.88M	Sell	130,817 -2,830	-2%	-$62.4K	0.04%	354
2024 Q1	$2.72M	Sell	133,647 -8,590	-6%	-$163K	0.04%	355
2023 Q4	$2.72M	Sell	142,237 -4,720	-3%	-$87K	0.05%	327
2023 Q3	$2.55M	Sell	146,957 -4,250	-3%	-$77.2K	0.05%	319
2023 Q2	$2.72M	Sell	151,207 -6,000	-4%	-$114K	0.05%	327
2023 Q1	$2.97M	Hold	157,207	–	–	0.06%	310
2022 Q4	$2.82M	Hold	157,207	–	–	0.06%	306
2022 Q3	$2.45M	Buy	+157,207	New	+$2.53M	0.05%	326
2014 Q1	–	Sell	-45,000	Closed	-$596K	–	818
2013 Q4	$596K	Buy	+45,000	New	+$633K	0.03%	462

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Stephens Inc's CEF Position: Q4 2025 in Review

Stephens Inc sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 5,656 shares — an estimated $208K sold.

Stephens Inc first reported a position in CEF in Q4 2013 and held it in 13 quarters. The position peaked at $3.11M in Q3 2024. 446 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Stephens Inc reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
Stephens Inc sold 5,656 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $208K.
Stephens Inc first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 13 quarters.
Stephens Inc's Sprott Physical Gold and Silver Trust position peaked at $3.11M in Q3 2024.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.