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 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 $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Verity Asset Management's CEF Position: Q1 2026 in Review

Verity Asset Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 26% in Q1 2026, selling an estimated $173K and leaving 9,594 shares worth $458K. The position accounts for 0.19% of the portfolio, ranked #136.

Verity Asset Management first reported a position in CEF in Q1 2014 and has held it in 5 quarters since. The position peaked at $789K in Q4 2023. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Verity Asset Management held 9,594 shares of Sprott Physical Gold and Silver Trust worth $458K as of Q1 2026.
Verity Asset Management sold 3,384 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $173K.
Sprott Physical Gold and Silver Trust made up 0.19% of Verity Asset Management's portfolio in Q1 2026, its #136 holding.
Verity Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and has held it in 5 quarters since.
Verity Asset Management's Sprott Physical Gold and Silver Trust position peaked at $789K in Q4 2023.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.