TCTC Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TCTC Holdings’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	–	Sell	-66	Closed	-$3.02K	–	274
2025 Q4	$3.02K	Hold	66	–	–	﹤0.01%	570
2025 Q3	$2.42K	Hold	66	–	–	﹤0.01%	573
2025 Q2	$1.99K	Hold	66	–	–	﹤0.01%	611
2025 Q1	$1.88K	Hold	66	–	–	﹤0.01%	645
2024 Q4	$1.57K	Hold	66	–	–	﹤0.01%	682
2024 Q3	$1.62K	Hold	66	–	–	﹤0.01%	494
2024 Q2	$1.46K	Hold	66	–	–	﹤0.01%	507
2024 Q1	$1.34K	Hold	66	–	–	﹤0.01%	517
2023 Q4	$1.26K	Hold	66	–	–	﹤0.01%	487
2023 Q3	$1.14K	Hold	66	–	–	﹤0.01%	431
2023 Q2	$1.19K	Sell	66 -6,534	-99%	-$124K	﹤0.01%	416
2023 Q1	$125K	Buy	+6,600	New	+$118K	0.01%	220

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

TCTC Holdings's CEF Position: Q1 2026 in Review

TCTC Holdings sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 66 shares — an estimated $3.02K sold.

TCTC Holdings first reported a position in CEF in Q1 2023 and held it in 12 quarters. The position peaked at $125K in Q1 2023. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

TCTC Holdings reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 66 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $3.02K.
TCTC Holdings first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and held it in 12 quarters.
TCTC Holdings's Sprott Physical Gold and Silver Trust position peaked at $125K in Q1 2023.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.