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A.D. Beadell Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

A.D. Beadell Investment Counsel’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 		$1.19M Sell
29,475
-1,100
-4% -$51.4K 0.76% 45
2026
Q1 		$1.46M Sell
30,575
-10,195
-25% -$522K 0.93% 36
2025
Q4 		$1.87M Sell
40,770
-250
-0.6% -$10.1K 1.21% 29
2025
Q3 		$1.5M Sell
41,020
-50
-0.1% -$1.61K 1.02% 35
2025
Q2 		$1.24M Sell
41,070
-675
-2% -$19.7K 0.94% 39
2025
Q1 		$1.19M Hold
41,745
– – 0.99% 38
2024
Q4 		$991K Hold
41,745
– – 0.8% 42
2024
Q3 		$1.02M Hold
41,745
– – 0.82% 43
2024
Q2 		$920K Sell
41,745
-100
-0.2% -$2.2K 0.77% 46
2024
Q1 		$851K Sell
41,845
-865
-2% -$16.4K 0.74% 47
2023
Q4 		$817K Sell
42,710
-360
-0.8% -$6.64K 0.78% 46
2023
Q3 		$745K Buy
43,070
+300
+0.7% +$5.45K 0.78% 48
2023
Q2 		$770K Hold
42,770
– – 0.74% 45
2023
Q1 		$808K Hold
42,770
– – 0.74% 47
2022
Q4 		$766K Sell
42,770
-1,000
-2% -$16.7K 0.66% 48
2022
Q3 		$681K Sell
43,770
-9,000
-17% -$145K 0.61% 50
2022
Q2 		$887K Sell
52,770
-550
-1% -$9.98K 0.74% 48
2022
Q1 		$1.03M Sell
53,320
-1,500
-3% -$27.6K 0.68% 48
2021
Q4 		$972K Sell
54,820
-4,300
-7% -$76.3K 0.61% 54
2021
Q3 		$1.01M Sell
59,120
-675
-1% -$12.2K 0.66% 53
2021
Q2 		$1.12M Buy
59,795
+255
+0.4% +$4.86K 0.71% 51
2021
Q1 		$1.03M Hold
59,540
– – 0.7% 48
2020
Q4 		$1.15M Sell
59,540
-5
-0% -$93 0.82% 46
2020
Q3 		$1.09M Buy
59,545
+1,675
+3% +$32.1K 0.87% 46
2020
Q2 		$978K Sell
57,870
-305
-0.5% -$4.86K 0.86% 43
2020
Q1 		$850K Buy
58,175
+150
+0.3% +$2.23K 0.92% 40
2019
Q4 		$850K Buy
58,025
+1,075
+2% +$15.4K 0.7% 46
2019
Q3 		$806K Hold
56,950
– – 0.69% 49
2019
Q2 		$753K Hold
56,950
– – 0.65% 50
2019
Q1 		$706K Buy
56,950
+125
+0.2% +$1.59K 0.63% 50
2018
Q4 		$712K Buy
56,825
+1,200
+2% +$14.2K 0.7% 47
2018
Q3 		$649K Sell
55,625
-3,000
-5% -$35.9K 0.55% 57
2018
Q2 		$734K Sell
58,625
-60
-0.1% -$793 0.61% 53
2018
Q1 		$775K Sell
58,685
-450
-0.8% -$6.01K 0.67% 49
2017
Q4 		$792K Buy
59,135
+1,320
+2% +$17.4K 0.65% 50
2017
Q3 		$732K Buy
57,815
+1,950
+3% +$24.6K 0.62% 53
2017
Q2 		$688K Buy
55,865
+1,550
+3% +$19.5K 0.56% 54
2017
Q1 		$698K Buy
54,315
+10,550
+24% +$131K 0.58% 55
2016
Q4 		$494K Buy
43,765
+9,115
+26% +$114K 0.42% 68
2016
Q3 		$479K Buy
34,650
+3,200
+10% +$45.2K 0.4% 70
2016
Q2 		$437K Buy
+31,450
New +$405K 0.36% 75

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

A.D. Beadell Investment Counsel's CEF Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.6% in Q2 2026, selling an estimated $51.4K and leaving 29,475 shares worth $1.19M. The position accounts for 0.76% of the portfolio, ranked #45.

A.D. Beadell Investment Counsel first reported a position in CEF in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.87M in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • A.D. Beadell Investment Counsel held 29,475 shares of Sprott Physical Gold and Silver Trust worth $1.19M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 1,100 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $51.4K.
  • Sprott Physical Gold and Silver Trust made up 0.76% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #45 holding.
  • A.D. Beadell Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and has held it in 41 quarters since.
  • A.D. Beadell Investment Counsel's Sprott Physical Gold and Silver Trust position peaked at $1.87M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.