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 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

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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Verity Asset Management's CEF Position: Q2 2026 in Review

Verity Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 29% in Q2 2026, buying an estimated $131K and bringing the position to 12,395 shares worth $499K. The position accounts for 0.19% of the portfolio, ranked #138.

Verity Asset Management first reported a position in CEF in Q1 2014 and has held it in 6 quarters since. The position peaked at $789K in Q4 2023. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Verity Asset Management held 12,395 shares of Sprott Physical Gold and Silver Trust worth $499K as of Q2 2026.
Verity Asset Management bought 2,801 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $131K.
Sprott Physical Gold and Silver Trust made up 0.19% of Verity Asset Management's portfolio in Q2 2026, its #138 holding.
Verity Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 6 quarters since.
Verity Asset Management's Sprott Physical Gold and Silver Trust position peaked at $789K in Q4 2023.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.