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 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 $5.08B 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 1,739,500 shares worth $83M. The stake represents 1.4% of the portfolio and ranks #15 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CEF as recently as Q2 2019.

Weiss Asset Management first reported a position in CEF in Q4 2017 and has held it in 8 quarters since. The position peaked at $126M in Q1 2018. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Weiss Asset Management held 1,739,500 shares of Sprott Physical Gold and Silver Trust worth $83M as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new Weiss Asset Management position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 1.4% of Weiss Asset Management's portfolio in Q1 2026, its #15 holding.
Weiss Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 8 quarters since.
Weiss Asset Management's Sprott Physical Gold and Silver Trust position peaked at $126M in Q1 2018.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.