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

Wolverine 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	$2.71M	Buy	+56,893	New	+$2.91M	0.03%	484
2025 Q3	–	Sell	-42,826	Closed	-$1.29M	–	1634
2025 Q2	$1.29M	Buy	+42,826	New	+$1.25M	0.01%	637
2023 Q4	–	Sell	-1,203	Closed	-$20.8K	–	1820
2023 Q3	$20.8K	Buy	+1,203	New	+$21.9K	﹤0.01%	1357
2022 Q1	–	Sell	-26,962	Closed	-$478K	–	2181
2021 Q4	$478K	Buy	26,962 +12,790	+90%	+$227K	﹤0.01%	1023
2021 Q3	$242K	Buy	+14,172	New	+$256K	﹤0.01%	1135
2021 Q2	–	Sell	-37,292	Closed	-$647K	–	2186
2021 Q1	$647K	Buy	37,292 +6,100	+20%	+$113K	0.01%	808
2020 Q4	$603K	Buy	31,192 +5,856	+23%	+$109K	﹤0.01%	787
2020 Q3	$464K	Buy	+25,336	New	+$486K	﹤0.01%	754
2017 Q4	–	Sell	-94,908	Closed	-$1.2M	–	1453
2017 Q3	$1.2M	Sell	94,908 -100,429	-51%	-$1.27M	0.01%	601
2017 Q2	$2.41M	Sell	195,337 -2,370	-1%	-$29.9K	0.03%	389
2017 Q1	$2.54M	Buy	197,707 +151,563	+328%	+$1.88M	0.04%	341
2016 Q4	$522K	Buy	+46,144	New	+$577K	0.01%	660
2016 Q1	–	Sell	-72,777	Closed	-$726K	–	1259
2015 Q4	$726K	Sell	72,777 -11,098	-13%	-$118K	0.02%	556
2015 Q3	$1.01M	Buy	83,875 +83,776	+84,622%	+$908K	0.02%	505
2015 Q2	$1K	Sell	99 -40,154	-100%	-$480K	﹤0.01%	1788
2015 Q1	$535K	Sell	40,253 -152,668	-79%	-$1.88M	0.01%	592
2014 Q4	$2.39M	Buy	192,921 +78,833	+69%	+$935K	0.05%	270
2014 Q3	$1.49M	Buy	114,088 +34,091	+43%	+$469K	0.03%	363
2014 Q2	$1.2M	Sell	79,997 -7,949	-9%	-$110K	0.03%	367
2014 Q1	$1.27M	Buy	87,946 +26,171	+42%	+$372K	0.03%	366
2013 Q4	$839K	Sell	61,775 -40,950	-40%	-$576K	0.02%	584
2013 Q3	$1.53M	Sell	102,725 -52,441	-34%	-$781K	0.03%	408
2013 Q2	$2.16M	Buy	+155,166	New	+$2.53M	0.06%	286

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

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

Wolverine Asset Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 56,893 shares worth $2.71M. The stake represents 0.03% of the portfolio and ranks #484 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in CEF as recently as Q2 2025.

Wolverine Asset Management first reported a position in CEF in Q2 2013 and has held it in 23 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Wolverine Asset Management held 56,893 shares of Sprott Physical Gold and Silver Trust worth $2.71M as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new Wolverine Asset Management position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #484 holding.
Wolverine Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 23 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.