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

Verity 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
2026 Q3	$602K	Buy	14,482 +2,087	+17%	+$89.6K	0.23%	119
2026 Q2	$499K	Buy	12,395 +2,801	+29%	+$131K	0.19%	138
2026 Q1	$458K	Sell	9,594 -3,384	-26%	-$173K	0.19%	136
2025 Q4	$594K	Buy	+12,978	New	+$525K	0.26%	106
2024 Q1	–	Sell	-41,177	Closed	-$789K	–	208
2023 Q4	$789K	Buy	+41,177	New	+$759K	0.5%	51
2023 Q1	–	Sell	-41,515	Closed	-$744K	–	175
2022 Q4	$744K	Buy	+41,515	New	+$694K	0.64%	52
2014 Q2	–	Sell	-10,038	Closed	-$137K	–	59
2014 Q1	$137K	Buy	+10,038	New	+$143K	0.14%	62

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Verity Asset Management's CEF Position: Q3 2026 in Review

Verity Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 17% in Q3 2026, buying an estimated $89.6K and bringing the position to 14,482 shares worth $602K. The position accounts for 0.23% of the portfolio, ranked #119.

Verity Asset Management first reported a position in CEF in Q1 2014 and has held it in 7 quarters since. The position peaked at $789K in Q4 2023. 272 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Verity Asset Management held 14,482 shares of Sprott Physical Gold and Silver Trust worth $602K as of Q3 2026.
Verity Asset Management bought 2,087 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $89.6K.
Sprott Physical Gold and Silver Trust made up 0.23% of Verity Asset Management's portfolio in Q3 2026, its #119 holding.
Verity Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 7 quarters since.
Verity Asset Management's Sprott Physical Gold and Silver Trust position peaked at $789K in Q4 2023.
272 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.