Twin Focus Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Twin Focus Capital Partners’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	$2.13M	Hold	52,845	–	–	0.22%	61
2026 Q1	$2.52M	Sell	52,845 -1,000	-2%	-$51.2K	0.29%	56
2025 Q4	$2.47M	Hold	53,845	–	–	0.28%	60
2025 Q3	$1.98M	Hold	53,845	–	–	0.25%	59
2025 Q2	$1.62M	Hold	53,845	–	–	0.23%	64
2025 Q1	$1.53M	Hold	53,845	–	–	0.24%	65
2024 Q4	$1.28M	Hold	53,845	–	–	0.19%	73
2024 Q3	$1.32M	Hold	53,845	–	–	0.21%	68
2024 Q2	$1.19M	Hold	53,845	–	–	0.19%	70
2024 Q1	$1.1M	Hold	53,845	–	–	0.21%	70
2023 Q4	$1.03M	Buy	53,845 +3,500	+7%	+$64.5K	0.21%	72
2023 Q3	$872K	Hold	50,345	–	–	0.2%	72
2023 Q2	$907K	Hold	50,345	–	–	0.18%	75
2023 Q1	$952K	Hold	50,345	–	–	0.19%	69
2022 Q4	$903K	Hold	50,345	–	–	0.19%	72
2022 Q3	$784K	Hold	50,345	–	–	0.19%	75
2022 Q2	$847K	Hold	50,345	–	–	0.19%	69
2022 Q1	$976K	Hold	50,345	–	–	0.19%	70
2021 Q4	$893K	Buy	50,345 +7,000	+16%	+$124K	0.18%	68
2021 Q3	$742K	Buy	43,345 +1,900	+5%	+$34.3K	0.17%	72
2021 Q2	$774K	Hold	41,445	–	–	0.18%	73
2021 Q1	$720K	Buy	41,445 +5,000	+14%	+$92.6K	0.21%	68
2020 Q4	$705K	Buy	36,445 +8,645	+31%	+$161K	0.22%	64
2020 Q3	$510K	Sell	27,800 -10,000	-26%	-$192K	0.19%	69
2020 Q2	$639K	Buy	37,800 +1,500	+4%	+$23.9K	0.26%	58
2020 Q1	$531K	Buy	36,300 +2,800	+8%	+$41.7K	0.25%	65
2019 Q4	$491K	Hold	33,500	–	–	0.16%	104
2019 Q3	$475K	Hold	33,500	–	–	0.19%	81
2019 Q2	$443K	Buy	+33,500	New	+$418K	0.19%	76

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

Twin Focus Capital Partners's CEF Position: Q2 2026 in Review

Twin Focus Capital Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 52,845 shares worth $2.13M. The position accounts for 0.22% of the portfolio, ranked #61.

Twin Focus Capital Partners first reported a position in CEF in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.52M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Twin Focus Capital Partners held 52,845 shares of Sprott Physical Gold and Silver Trust worth $2.13M as of Q2 2026.
Twin Focus Capital Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.22% of Twin Focus Capital Partners's portfolio in Q2 2026, its #61 holding.
Twin Focus Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and has held it in 29 quarters since.
Twin Focus Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $2.52M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.