Sunbeam Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sunbeam Capital Management’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	$1.72M	Hold	42,760	–	–	0.79%	26
2026 Q1	$2.04M	Sell	42,760 -4,392	-9%	-$225K	1.17%	18
2025 Q4	$2.16M	Hold	47,152	–	–	1.28%	19
2025 Q3	$1.73M	Hold	47,152	–	–	1.08%	20
2025 Q2	$1.42M	Buy	47,152 +22,917	+95%	+$670K	1.08%	21
2025 Q1	$689K	Buy	24,235 +9,619	+66%	+$254K	0.66%	32
2024 Q4	$347K	Buy	+14,616	New	+$362K	0.32%	54

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

Sunbeam Capital Management's CEF Position: Q2 2026 in Review

Sunbeam Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 42,760 shares worth $1.72M. The position accounts for 0.79% of the portfolio, ranked #26.

Sunbeam Capital Management first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Sunbeam Capital Management held 42,760 shares of Sprott Physical Gold and Silver Trust worth $1.72M as of Q2 2026.
Sunbeam Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.79% of Sunbeam Capital Management's portfolio in Q2 2026, its #26 holding.
Sunbeam Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's Sprott Physical Gold and Silver Trust position peaked at $2.16M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.