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

Weiss 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	$125M	Buy	3,099,716 +1,360,216	+78%	+$63.5M	1.31%	13
2026 Q1	$83M	Buy	+1,739,500	New	+$89M	1.4%	15
2019 Q3	–	Sell	-45,360	Closed	-$600K	–	388
2019 Q2	$600K	Sell	45,360 -2,059,547	-98%	-$25.7M	0.04%	142
2019 Q1	$26.1M	Buy	2,104,907 +1,679,597	+395%	+$21.4M	2.04%	12
2018 Q4	$5.33M	Sell	425,310 -2,291,887	-84%	-$27.2M	0.38%	64
2018 Q3	$31.7M	Buy	2,717,197 +1,911,520	+237%	+$22.9M	2.44%	9
2018 Q2	$10.1M	Sell	805,677 -8,761,752	-92%	-$116M	1%	31
2018 Q1	$126M	Buy	9,567,429 +1,884,700	+25%	+$25.2M	10.18%	1
2017 Q4	$103M	Buy	+7,682,729	New	+$101M	8.97%	2

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Weiss Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 78% in Q2 2026, buying an estimated $63.5M and bringing the position to 3,099,716 shares worth $125M. The position accounts for 1.31% of the portfolio, ranked #13.

Weiss Asset Management first reported a position in CEF in Q4 2017 and has held it in 9 quarters since. The position peaked at $126M in Q1 2018. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Weiss Asset Management held 3,099,716 shares of Sprott Physical Gold and Silver Trust worth $125M as of Q2 2026.
Weiss Asset Management bought 1,360,216 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $63.5M.
Sprott Physical Gold and Silver Trust made up 1.31% of Weiss Asset Management's portfolio in Q2 2026, its #13 holding.
Weiss Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 9 quarters since.
Weiss Asset Management's Sprott Physical Gold and Silver Trust position peaked at $126M in Q1 2018.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.