SG
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StoneX Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

StoneX Group’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 		$1.29M Buy
26,985
+973
+4% +$49.8K 0.07% 217
2025
Q4 		$1.19M Buy
26,012
+564
+2% +$22.8K 0.05% 299
2025
Q3 		$934K Buy
25,448
+487
+2% +$15.6K 0.04% 381
2025
Q2 		$751K Sell
24,961
-2,000
-7% -$58.5K 0.04% 406
2025
Q1 		$766K Sell
26,961
-5,522
-17% -$146K 0.04% 355
2024
Q4 		$772K Buy
+32,483
New +$805K 0.04% 355
2022
Q2 		– Sell
-22,250
Closed -$431K – 557
2022
Q1 		$431K Sell
22,250
-1,800
-7% -$33.1K 0.04% 340
2021
Q4 		$427K Buy
24,050
+3,700
+18% +$65.7K 0.05% 321
2021
Q3 		$349K Buy
20,350
+850
+4% +$15.3K 0.05% 324
2021
Q2 		$364K Buy
19,500
+625
+3% +$11.9K 0.05% 307
2021
Q1 		$328K Buy
18,875
+1,725
+10% +$31.9K 0.06% 277
2020
Q4 		$332K Buy
17,150
+2,050
+14% +$38.2K 0.07% 251
2020
Q3 		$277K Buy
15,100
+1,700
+13% +$32.6K 0.09% 245
2020
Q2 		$226K Buy
13,400
+2,950
+28% +$47K 0.09% 250
2020
Q1 		$153K Sell
10,450
-1,800
-15% -$26.8K 0.08% 234
2019
Q4 		$180K Buy
+12,250
New +$175K 0.07% 294

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

StoneX Group's CEF Position: Q1 2026 in Review

StoneX Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.7% in Q1 2026, buying an estimated $49.8K and bringing the position to 26,985 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #217.

StoneX Group first reported a position in CEF in Q4 2019 and has held it in 16 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • StoneX Group held 26,985 shares of Sprott Physical Gold and Silver Trust worth $1.29M as of Q1 2026.
  • StoneX Group bought 973 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $49.8K.
  • Sprott Physical Gold and Silver Trust made up 0.07% of StoneX Group's portfolio in Q1 2026, its #217 holding.
  • StoneX Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 16 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.