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 Q3	$889K	Buy	21,407 +742	+4%	+$31.9K	0.56%	31
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

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Accordant Advisory Group's CEF Position: Q3 2026 in Review

Accordant Advisory Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.6% in Q3 2026, buying an estimated $31.9K and bringing the position to 21,407 shares worth $889K. The position accounts for 0.56% of the portfolio, ranked #31.

Accordant Advisory Group first reported a position in CEF in Q1 2024 and has held it in 11 quarters since. The position peaked at $951K in Q4 2025. 244 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Accordant Advisory Group held 21,407 shares of Sprott Physical Gold and Silver Trust worth $889K as of Q3 2026.
Accordant Advisory Group bought 742 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $31.9K.
Sprott Physical Gold and Silver Trust made up 0.56% of Accordant Advisory Group's portfolio in Q3 2026, its #31 holding.
Accordant Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 11 quarters since.
Accordant Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $951K in Q4 2025.
244 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Accordant Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.