Van Den Berg Management I’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Van Den Berg Management I’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	$239K	Sell	5,948 -38	-0.6%	-$1.77K	0.05%	84
2026 Q1	$286K	Sell	5,986 -140	-2%	-$7.16K	0.07%	85
2025 Q4	$281K	Hold	6,126	–	–	0.06%	86
2025 Q3	$225K	Buy	+6,126	New	+$197K	0.06%	82
2023 Q2	–	Sell	-40,369	Closed	-$763K	–	107
2023 Q1	$763K	Sell	40,369 -3,429	-8%	-$61.5K	0.28%	56
2022 Q4	$785K	Sell	43,798 -58,237	-57%	-$974K	0.29%	55
2022 Q3	$1.59M	Buy	102,035 +56,979	+126%	+$917K	0.47%	41
2022 Q2	$758K	Buy	+45,056	New	+$817K	0.2%	55
2020 Q1	–	Sell	-162,945	Closed	-$2.39M	–	71
2019 Q4	$2.39M	Hold	162,945	–	–	0.4%	39
2019 Q3	$2.31M	Buy	+162,945	New	+$2.31M	0.4%	39

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

Van Den Berg Management I's CEF Position: Q2 2026 in Review

Van Den Berg Management I reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.63% in Q2 2026, selling an estimated $1.77K and leaving 5,948 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #84.

Van Den Berg Management I first reported a position in CEF in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2019. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Van Den Berg Management I held 5,948 shares of Sprott Physical Gold and Silver Trust worth $239K as of Q2 2026.
Van Den Berg Management I sold 38 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.77K.
Sprott Physical Gold and Silver Trust made up 0.05% of Van Den Berg Management I's portfolio in Q2 2026, its #84 holding.
Van Den Berg Management I first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and has held it in 10 quarters since.
Van Den Berg Management I's Sprott Physical Gold and Silver Trust position peaked at $2.39M in Q4 2019.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.