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 Q2	–	Sell	-6,135	Closed	-$293K	–	750
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 $5.53B 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

Addison Advisors's CEF Position: Q2 2026 in Review

Addison Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 6,135 shares — an estimated $293K sold.

Addison Advisors first reported a position in CEF in Q4 2023 and held it in 10 quarters. The position peaked at $294K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Addison Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 6,135 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $293K.
Addison Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and held it in 10 quarters.
Addison Advisors's Sprott Physical Gold and Silver Trust position peaked at $294K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.