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Advisornet Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Advisornet Financial’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 		$389K Sell
8,150
-1,500
-16% -$76.7K 0.02% 442
2025
Q4 		$442K Buy
9,650
+400
+4% +$16.2K 0.02% 419
2025
Q3 		$339K Sell
9,250
-300
-3% -$9.64K 0.02% 465
2025
Q2 		$287K Hold
9,550
– – 0.02% 490
2025
Q1 		$271K Hold
9,550
– – 0.02% 479
2024
Q4 		$227K Sell
9,550
-1,900
-17% -$47.1K 0.02% 482
2024
Q3 		$280K Hold
11,450
– – 0.02% 456
2024
Q2 		$252K Sell
11,450
-1,200
-9% -$26.4K 0.02% 432
2024
Q1 		$257K Sell
12,650
-2,770
-18% -$52.6K 0.02% 428
2023
Q4 		$295K Sell
15,420
-100
-0.6% -$1.84K 0.03% 407
2023
Q3 		$269K Sell
15,520
-100
-0.6% -$1.82K 0.02% 397
2023
Q2 		$281K Hold
15,620
– – 0.02% 411
2023
Q1 		$295K Sell
15,620
-3,170
-17% -$56.9K 0.03% 391
2022
Q4 		$337K Sell
18,790
-300
-2% -$5.02K 0.03% 365
2022
Q3 		$297K Sell
19,090
-1,300
-6% -$20.9K 0.03% 416
2022
Q2 		$343K Sell
20,390
-1,780
-8% -$32.3K 0.03% 388
2022
Q1 		$430K Sell
22,170
-1,160
-5% -$21.4K 0.03% 396
2021
Q4 		$414K Sell
23,330
-500
-2% -$8.88K 0.03% 435
2021
Q3 		$408K Hold
23,830
– – 0.03% 408
2021
Q2 		$445K Hold
23,830
– – 0.03% 402
2021
Q1 		$414K Sell
23,830
-300
-1% -$5.56K 0.03% 395
2020
Q4 		$467K Sell
24,130
-1,150
-5% -$21.4K 0.04% 355
2020
Q3 		$464K Buy
25,280
+3,660
+17% +$70.2K 0.04% 344
2020
Q2 		$365K Buy
21,620
+4,300
+25% +$68.5K 0.03% 394
2020
Q1 		$253K Buy
17,320
+7,800
+82% +$116K 0.02% 425
2019
Q4 		$140K Buy
9,520
+2,920
+44% +$41.8K 0.01% 591
2019
Q3 		$94K Buy
+6,600
New +$93.7K 0.01% 695

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 $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B 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

Advisornet Financial's CEF Position: Q1 2026 in Review

Advisornet Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 16% in Q1 2026, selling an estimated $76.7K and leaving 8,150 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #442.

Advisornet Financial first reported a position in CEF in Q3 2019 and has held it in 27 quarters since. The position peaked at $467K in Q4 2020. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Advisornet Financial held 8,150 shares of Sprott Physical Gold and Silver Trust worth $389K as of Q1 2026.
  • Advisornet Financial sold 1,500 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $76.7K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Advisornet Financial's portfolio in Q1 2026, its #442 holding.
  • Advisornet Financial first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and has held it in 27 quarters since.
  • Advisornet Financial's Sprott Physical Gold and Silver Trust position peaked at $467K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.