Addison Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Addison Advisors’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	$293K	Sell	6,135 -295	-5%	-$15.1K	0.06%	174
2025 Q4	$294K	Sell	6,430 -210	-3%	-$8.5K	0.07%	172
2025 Q3	$244K	Sell	6,640 -515	-7%	-$16.5K	0.06%	196
2025 Q2	$215K	Buy	7,155 +1,215	+20%	+$35.5K	0.05%	206
2025 Q1	$169K	Hold	5,940	–	–	0.05%	229
2024 Q4	$141K	Buy	5,940 +1,200	+25%	+$29.7K	0.04%	255
2024 Q3	$116K	Hold	4,740	–	–	0.03%	288
2024 Q2	$105K	Hold	4,740	–	–	0.03%	286
2024 Q1	$96.4K	Hold	4,740	–	–	0.03%	290
2023 Q4	$90.8K	Buy	+4,740	New	+$87.4K	0.04%	283

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Addison Advisors's CEF Position: Q1 2026 in Review

Addison Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.6% in Q1 2026, selling an estimated $15.1K and leaving 6,135 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #174.

Addison Advisors first reported a position in CEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $294K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Addison Advisors held 6,135 shares of Sprott Physical Gold and Silver Trust worth $293K as of Q1 2026.
Addison Advisors sold 295 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $15.1K.
Sprott Physical Gold and Silver Trust made up 0.06% of Addison Advisors's portfolio in Q1 2026, its #174 holding.
Addison Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 10 quarters since.
Addison Advisors's Sprott Physical Gold and Silver Trust position peaked at $294K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.