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Tenzing Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tenzing Financial’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 		$258K Sell
6,142
-10
-0.2% -$467 0.18% 69
2026
Q1 		$296K Sell
6,152
-126
-2% -$6.45K 0.22% 55
2025
Q4 		$288K Buy
+6,278
New +$254K 0.23% 51

Other funds holding CEF

CTC
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BFG
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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

Tenzing Financial's CEF Position: Q2 2026 in Review

Tenzing Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.16% in Q2 2026, selling an estimated $467 and leaving 6,142 shares worth $258K. The position accounts for 0.18% of the portfolio, ranked #69.

Tenzing Financial first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $296K in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Tenzing Financial held 6,142 shares of Sprott Physical Gold and Silver Trust worth $258K as of Q2 2026.
  • Tenzing Financial sold 10 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $467.
  • Sprott Physical Gold and Silver Trust made up 0.18% of Tenzing Financial's portfolio in Q2 2026, its #69 holding.
  • Tenzing Financial first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Tenzing Financial's Sprott Physical Gold and Silver Trust position peaked at $296K in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.