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

Vivaldi Capital 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	–	Sell	-4,855	Closed	-$232K	–	36
2026 Q1	$232K	Hold	4,855	–	–	0.03%	257
2025 Q4	$222K	Buy	+4,855	New	+$196K	0.03%	257
2022 Q3	–	Sell	-10,966	Closed	-$184K	–	224
2022 Q2	$184K	Hold	10,966	–	–	0.05%	208
2022 Q1	$188K	Sell	10,966 -1,711	-13%	-$31.5K	0.05%	204
2021 Q4	$225K	Sell	12,677 -2,435	-16%	-$43.2K	0.05%	188
2021 Q3	$259K	Buy	15,112 +500	+3%	+$9.02K	0.06%	193
2021 Q2	$259K	Sell	14,612 -1,875	-11%	-$35.7K	0.05%	201
2021 Q1	$323K	Sell	16,487 -1,605	-9%	-$29.7K	0.06%	185
2020 Q4	$350K	Hold	18,092	–	–	0.07%	167
2020 Q3	$340K	Sell	18,092 -1,191	-6%	-$22.9K	0.08%	178
2020 Q2	$372K	Sell	19,283 -8,304	-30%	-$132K	0.08%	162
2020 Q1	$403K	Buy	+27,587	New	+$411K	0.09%	134

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

Vivaldi Capital Management's CEF Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 4,855 shares — an estimated $232K sold.

Vivaldi Capital Management first reported a position in CEF in Q1 2020 and held it in 12 quarters. The position peaked at $403K in Q1 2020. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Vivaldi Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 4,855 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $232K.
Vivaldi Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 12 quarters.
Vivaldi Capital Management's Sprott Physical Gold and Silver Trust position peaked at $403K in Q1 2020.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.