VectorGlobal IAG’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

VectorGlobal IAG’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	$213K	Buy	+4,460	New	+$228K	0.06%	123

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

VectorGlobal IAG's CEF Position: Q1 2026 in Review

VectorGlobal IAG opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 4,460 shares worth $213K. The stake represents 0.06% of the portfolio and ranks #123 among its holdings.

461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

VectorGlobal IAG held 4,460 shares of Sprott Physical Gold and Silver Trust worth $213K as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new VectorGlobal IAG position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of VectorGlobal IAG's portfolio in Q1 2026, its #123 holding.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on VectorGlobal IAG's 13F filing for Q1 2026, filed 30 Jun 2026.