AAG
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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
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 $5.08B 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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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