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

TownSquare Capital’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
2025 Q2	–	Sell	-16,907	Closed	-$480K	–	745
2025 Q1	$480K	Sell	16,907 -673	-4%	-$17.7K	0.01%	1146
2024 Q4	$418K	Buy	17,580 +622	+4%	+$15.4K	﹤0.01%	1103
2024 Q3	$415K	Hold	16,958	–	–	0.01%	1035
2024 Q2	$374K	Buy	+16,958	New	+$374K	0.01%	985
2023 Q2	–	Sell	-13,368	Closed	-$253K	–	1063
2023 Q1	$253K	Sell	13,368 -1,282	-9%	-$23K	0.01%	875
2022 Q4	$263K	Buy	+14,650	New	+$245K	0.01%	823
2022 Q2	–	Sell	-14,885	Closed	-$288K	–	723
2022 Q1	$288K	Buy	+14,885	New	+$274K	0.01%	599
2021 Q4	–	Sell	-16,010	Closed	-$274K	–	719
2021 Q3	$274K	Buy	+16,010	New	+$289K	0.01%	587

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital's CEF Position: Q2 2025 in Review

TownSquare Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 16,907 shares — an estimated $480K sold.

TownSquare Capital first reported a position in CEF in Q3 2021 and held it in 8 quarters. The position peaked at $480K in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

TownSquare Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 16,907 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $480K.
TownSquare Capital first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and held it in 8 quarters.
TownSquare Capital's Sprott Physical Gold and Silver Trust position peaked at $480K in Q1 2025.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.