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 Q2	–	Sell	-56,893	Closed	-$2.71M	–	1702
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 $5.53B 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

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

Wolverine Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 56,893 shares — an estimated $2.71M sold.

Wolverine Asset Management first reported a position in CEF in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Wolverine Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 56,893 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.71M.
Wolverine Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 23 quarters.
Wolverine Asset Management's Sprott Physical Gold and Silver Trust position peaked at $2.71M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.