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Van Hulzen Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Van Hulzen Asset Management’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
Q4 		– Sell
-6,854
Closed -$251K – 343
2025
Q3 		$251K Hold
6,854
– – 0.02% 290
2025
Q2 		$206K Buy
+6,854
New +$200K 0.02% 304
2025
Q1 		– Sell
-6,854
Closed -$163K – 428
2024
Q4 		$163K Buy
+6,854
New +$170K 0.01% 342
2023
Q2 		– Sell
-51,604
Closed -$976K – 308
2023
Q1 		$976K Sell
51,604
-3,050
-6% -$54.7K 0.09% 119
2022
Q4 		$980K Hold
54,654
– – 0.11% 120
2022
Q3 		$851K Hold
54,654
– – 0.11% 127
2022
Q2 		$919K Sell
54,654
-1,603
-3% -$29.1K 0.11% 117
2022
Q1 		$1.09M Hold
56,257
– – 0.12% 106
2021
Q4 		$998K Sell
56,257
-2,200
-4% -$39.1K 0.11% 118
2021
Q3 		$1M Buy
58,457
+2,922
+5% +$52.7K 0.15% 92
2021
Q2 		$1.04M Buy
55,535
+232
+0.4% +$4.42K 0.16% 90
2021
Q1 		$961K Sell
55,303
-100
-0.2% -$1.85K 0.15% 88
2020
Q4 		$1.07M Sell
55,403
-23,350
-30% -$435K 0.16% 90
2020
Q3 		$1.44M Buy
78,753
+12,350
+19% +$237K 0.22% 81
2020
Q2 		$1.12M Buy
66,403
+14,403
+28% +$229K 0.17% 86
2020
Q1 		$760K Hold
52,000
– – 0.16% 88
2019
Q4 		$762K Buy
52,000
+4,800
+10% +$68.7K 0.15% 106
2019
Q3 		$669K Buy
47,200
+6,900
+17% +$98K 0.14% 107
2019
Q2 		$533K Buy
40,300
+23,000
+133% +$287K 0.12% 125
2019
Q1 		$215K Buy
+17,300
New +$221K 0.06% 216

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Van Hulzen Asset Management's CEF Position: Q4 2025 in Review

Van Hulzen Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 6,854 shares — an estimated $251K sold.

Van Hulzen Asset Management first reported a position in CEF in Q1 2019 and held it in 20 quarters. The position peaked at $1.44M in Q3 2020. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • Van Hulzen Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 6,854 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $251K.
  • Van Hulzen Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and held it in 20 quarters.
  • Van Hulzen Asset Management's Sprott Physical Gold and Silver Trust position peaked at $1.44M in Q3 2020.
  • 445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Van Hulzen Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.