SGI
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Summit Global Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Summit Global Investments’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 		$1.01M Hold
25,147
– – 0.06% 203
2026
Q1 		$1.2M Sell
25,147
-647
-3% -$33.1K 0.07% 148
2025
Q4 		$1.18M Buy
25,794
+50
+0.2% +$2.02K 0.07% 168
2025
Q3 		$945K Hold
25,744
– – 0.06% 205
2025
Q2 		$775K Buy
25,744
+1,490
+6% +$43.6K 0.05% 245
2025
Q1 		$689K Hold
24,254
– – 0.05% 243
2024
Q4 		$576K Sell
24,254
-750
-3% -$18.6K 0.04% 327
2024
Q3 		$612K Hold
25,004
– – 0.04% 335
2024
Q2 		$551K Hold
25,004
– – 0.04% 330
2024
Q1 		$509K Sell
25,004
-50
-0.2% -$950 0.04% 325
2023
Q4 		$480K Hold
25,054
– – 0.03% 340
2023
Q3 		$434K Buy
25,054
+750
+3% +$13.6K 0.03% 362
2023
Q2 		$438K Hold
24,304
– – 0.03% 360
2023
Q1 		$460K Sell
24,304
-250
-1% -$4.49K 0.04% 362
2022
Q4 		$440K Hold
24,554
– – 0.04% 339
2022
Q3 		$382K Buy
24,554
+250
+1% +$4.02K 0.04% 365
2022
Q2 		$409K Hold
24,304
– – 0.04% 354
2022
Q1 		$471K Hold
24,304
– – 0.03% 344
2021
Q4 		$431K Sell
24,304
-2,430
-9% -$43.1K 0.03% 387
2021
Q3 		$458K Hold
26,734
– – 0.03% 324
2021
Q2 		$499K Sell
26,734
-4,198
-14% -$80K 0.03% 361
2021
Q1 		$537K Buy
+30,932
New +$573K 0.03% 333

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Global Investments's CEF Position: Q2 2026 in Review

Summit Global Investments held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 25,147 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #203.

Summit Global Investments first reported a position in CEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Summit Global Investments held 25,147 shares of Sprott Physical Gold and Silver Trust worth $1.01M as of Q2 2026.
  • Summit Global Investments left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #203 holding.
  • Summit Global Investments first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 22 quarters since.
  • Summit Global Investments's Sprott Physical Gold and Silver Trust position peaked at $1.2M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.