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 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

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

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

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

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

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