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 28.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 214 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.
  • 214 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.