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Veracity Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Veracity Capital’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 		$511K Buy
12,692
+894
+8% +$41.8K 0.14% 134
2026
Q1 		$563K Sell
11,798
-3,261
-22% -$167K 0.2% 102
2025
Q4 		$690K Sell
15,059
-6,225
-29% -$252K 0.2% 103
2025
Q3 		$781K Buy
21,284
+828
+4% +$26.6K 0.25% 81
2025
Q2 		$616K Sell
20,456
-112
-0.5% -$3.27K 0.21% 107
2025
Q1 		$584K Buy
20,568
+1,037
+5% +$27.3K 0.23% 105
2024
Q4 		$464K Buy
19,531
+569
+3% +$14.1K 0.17% 129
2024
Q3 		$464K Buy
18,962
+2,043
+12% +$47.2K 0.18% 122
2024
Q2 		$373K Sell
16,919
-1,900
-10% -$41.9K 0.16% 135
2024
Q1 		$383K Sell
18,819
-1,003
-5% -$19.1K 0.15% 146
2023
Q4 		$380K Sell
19,822
-5,108
-20% -$94.2K 0.15% 129
2023
Q3 		$432K Sell
24,930
-9,169
-27% -$167K 0.2% 108
2023
Q2 		$614K Sell
34,099
-1,511
-4% -$28.6K 0.26% 98
2023
Q1 		$673K Buy
35,610
+827
+2% +$14.8K 0.31% 71
2022
Q4 		$624K Sell
34,783
-4,233
-11% -$70.8K 0.3% 79
2022
Q3 		$607K Sell
39,016
-28,768
-42% -$463K 0.33% 70
2022
Q2 		$1.14M Buy
67,784
+383
+0.6% +$6.95K 0.61% 37
2022
Q1 		$1.31M Sell
67,401
-42,489
-39% -$782K 0.54% 39
2021
Q4 		$1.95M Buy
109,890
+36,113
+49% +$641K 0.78% 20
2021
Q3 		$1.26M Sell
73,777
-3,605
-5% -$65K 0.54% 41
2021
Q2 		$1.45M Buy
77,382
+3,483
+5% +$66.3K 0.34% 54
2021
Q1 		$1.28M Buy
73,899
+3,546
+5% +$65.7K 0.59% 41
2020
Q4 		$1.36M Sell
70,353
-2,198
-3% -$40.9K 0.71% 31
2020
Q3 		$1.33M Buy
72,551
+142
+0.2% +$2.73K 0.75% 35
2020
Q2 		$1.22M Buy
72,409
+43,972
+155% +$700K 0.71% 34
2020
Q1 		$416K Buy
28,437
+15,087
+113% +$225K 0.12% 123
2019
Q4 		$196K Buy
+13,350
New +$191K 0.05% 224

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Veracity Capital's CEF Position: Q2 2026 in Review

Veracity Capital increased its Sprott Physical Gold and Silver Trust (CEF) stake by 7.6% in Q2 2026, buying an estimated $41.8K and bringing the position to 12,692 shares worth $511K. The position accounts for 0.14% of the portfolio, ranked #134.

Veracity Capital first reported a position in CEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.95M in Q4 2021. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Veracity Capital held 12,692 shares of Sprott Physical Gold and Silver Trust worth $511K as of Q2 2026.
  • Veracity Capital bought 894 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $41.8K.
  • Sprott Physical Gold and Silver Trust made up 0.14% of Veracity Capital's portfolio in Q2 2026, its #134 holding.
  • Veracity Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 27 quarters since.
  • Veracity Capital's Sprott Physical Gold and Silver Trust position peaked at $1.95M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.