Stonehage Fleming Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stonehage Fleming Financial Services’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	$350K	Buy	8,703 +4,191	+93%	+$196K	0.01%	131
2026 Q1	$215K	Sell	4,512 -11,060	-71%	-$566K	0.01%	147
2025 Q4	$713K	Hold	15,572	–	–	0.02%	80
2025 Q3	$571K	Hold	15,572	–	–	0.02%	96
2025 Q2	$469K	Buy	15,572 +2,815	+22%	+$82.3K	0.01%	110
2025 Q1	$362K	Hold	12,757	–	–	0.01%	101
2024 Q4	$303K	Sell	12,757 -817	-6%	-$20.3K	0.01%	120
2024 Q3	$332K	Hold	13,574	–	–	0.01%	118
2024 Q2	$299K	Buy	+13,574	New	+$299K	0.01%	117
2024 Q1	–	Sell	-2,118	Closed	-$40.6K	–	197
2023 Q4	$40.6K	Buy	2,118 +1,105	+109%	+$20.4K	﹤0.01%	178
2023 Q3	$17.5K	Hold	1,013	–	–	﹤0.01%	220
2023 Q2	$18.3K	Buy	+1,013	New	+$19.2K	﹤0.01%	172
2022 Q3	–	Sell	-7,500	Closed	-$126K	–	209
2022 Q2	$126K	Hold	7,500	–	–	0.01%	164
2022 Q1	$145K	Hold	7,500	–	–	﹤0.01%	152
2021 Q4	$133K	Hold	7,500	–	–	﹤0.01%	166
2021 Q3	$128K	Buy	+7,500	New	+$135K	﹤0.01%	166

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

Stonehage Fleming Financial Services's CEF Position: Q2 2026 in Review

Stonehage Fleming Financial Services increased its Sprott Physical Gold and Silver Trust (CEF) stake by 93% in Q2 2026, buying an estimated $196K and bringing the position to 8,703 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #131.

Stonehage Fleming Financial Services first reported a position in CEF in Q3 2021 and has held it in 16 quarters since. The position peaked at $713K in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Stonehage Fleming Financial Services held 8,703 shares of Sprott Physical Gold and Silver Trust worth $350K as of Q2 2026.
Stonehage Fleming Financial Services bought 4,191 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $196K.
Sprott Physical Gold and Silver Trust made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #131 holding.
Stonehage Fleming Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and has held it in 16 quarters since.
Stonehage Fleming Financial Services's Sprott Physical Gold and Silver Trust position peaked at $713K in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.