Two Sigma Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Two Sigma Securities’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	-5,789	Closed	-$265K	–	1710
2025 Q4	$265K	Sell	5,789 -12,810	-69%	-$518K	0.04%	696
2025 Q3	$682K	Buy	18,599 +4,413	+31%	+$142K	0.1%	265
2025 Q2	$427K	Buy	+14,186	New	+$415K	0.05%	497
2019 Q2	–	Sell	-13,943	Closed	-$173K	–	2101
2019 Q1	$173K	Buy	+13,943	New	+$178K	﹤0.01%	1500
2018 Q4	–	Sell	-15,890	Closed	-$186K	–	2216
2018 Q3	$186K	Buy	+15,890	New	+$190K	﹤0.01%	2162
2017 Q3	–	Sell	-32,334	Closed	-$399K	–	951
2017 Q2	$399K	Buy	32,334 +20,629	+176%	+$260K	0.08%	258
2017 Q1	$151K	Buy	+11,705	New	+$145K	0.03%	703

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

JAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Two Sigma Securities's CEF Position: Q1 2026 in Review

Two Sigma Securities sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 5,789 shares — an estimated $265K sold.

Two Sigma Securities first reported a position in CEF in Q1 2017 and held it in 7 quarters. The position peaked at $682K in Q3 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Two Sigma Securities reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 5,789 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $265K.
Two Sigma Securities first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and held it in 7 quarters.
Two Sigma Securities's Sprott Physical Gold and Silver Trust position peaked at $682K in Q3 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.