Accordant Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Accordant Advisory Group’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	$831K	Buy	20,665 +2,548	+14%	+$119K	0.56%	34
2026 Q1	$865K	Sell	18,117 -2,649	-13%	-$136K	0.54%	27
2025 Q4	$951K	Buy	20,766 +306	+1%	+$12.4K	0.66%	29
2025 Q3	$751K	Sell	20,460 -5,582	-21%	-$179K	0.51%	35
2025 Q2	$784K	Buy	26,042 +396	+2%	+$11.6K	0.58%	36
2025 Q1	$729K	Buy	25,646 +129	+0.5%	+$3.4K	0.71%	21
2024 Q4	$606K	Buy	25,517 +1,440	+6%	+$35.7K	0.58%	29
2024 Q3	$590K	Sell	24,077 -347	-1%	-$8.02K	0.47%	37
2024 Q2	$539K	Buy	24,424 +10,939	+81%	+$241K	0.51%	40
2024 Q1	$274K	Buy	+13,485	New	+$256K	0.21%	70

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

Accordant Advisory Group's CEF Position: Q2 2026 in Review

Accordant Advisory Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 14% in Q2 2026, buying an estimated $119K and bringing the position to 20,665 shares worth $831K. The position accounts for 0.56% of the portfolio, ranked #34.

Accordant Advisory Group first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $951K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Accordant Advisory Group held 20,665 shares of Sprott Physical Gold and Silver Trust worth $831K as of Q2 2026.
Accordant Advisory Group bought 2,548 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $119K.
Sprott Physical Gold and Silver Trust made up 0.56% of Accordant Advisory Group's portfolio in Q2 2026, its #34 holding.
Accordant Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $951K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.