Advisory Services Network’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Advisory Services Network’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	$2.59M	Buy	54,242 +25,380	+88%	+$1.3M	0.03%	541
2025 Q4	$1.32M	Buy	28,862 +3,028	+12%	+$123K	0.02%	776
2025 Q3	$948K	Buy	25,834 +904	+4%	+$29K	0.01%	889
2025 Q2	$751K	Sell	24,930 -1,667	-6%	-$48.7K	0.01%	956
2025 Q1	$756K	Buy	26,597 +100	+0.4%	+$2.64K	0.01%	875
2024 Q4	$630K	Buy	26,497 +767	+3%	+$19K	0.01%	941
2024 Q3	$567K	Hold	25,730	–	–	0.01%	929
2024 Q2	$567K	Sell	25,730 -600	-2%	-$13.2K	0.01%	929
2024 Q1	$536K	Sell	26,330 -500	-2%	-$9.5K	0.01%	933
2023 Q4	$514K	Sell	26,830 -5,942	-18%	-$110K	0.01%	894
2023 Q3	$568K	Buy	32,772 +156	+0.5%	+$2.83K	0.02%	856
2023 Q2	$588K	Buy	32,616 +65	+0.2%	+$1.23K	0.02%	843
2023 Q1	$616K	Buy	32,551 +191	+0.6%	+$3.43K	0.02%	814
2022 Q4	$580K	Sell	32,360 -308	-0.9%	-$5.15K	0.02%	794
2022 Q3	$509K	Sell	32,668 -3,600	-10%	-$57.9K	0.02%	794
2022 Q2	$610K	Sell	36,268 -1,910	-5%	-$34.7K	0.02%	754
2022 Q1	$740K	Buy	38,178 +5,070	+15%	+$93.4K	0.02%	733
2021 Q4	$587K	Sell	33,108 -8,220	-20%	-$146K	0.02%	812
2021 Q3	$708K	Sell	41,328 -14,463	-26%	-$261K	0.02%	741
2021 Q2	$1.04M	Buy	55,791 +3,310	+6%	+$63.1K	0.03%	574
2021 Q1	$912K	Buy	52,481 +1,566	+3%	+$29K	0.03%	579
2020 Q4	$985K	Buy	50,915 +4,779	+10%	+$89K	0.04%	510
2020 Q3	$846K	Buy	46,136 +66	+0.1%	+$1.27K	0.04%	454
2020 Q2	$779K	Sell	46,070 -813	-2%	-$12.9K	0.04%	453
2020 Q1	$685K	Sell	46,883 -521	-1%	-$7.76K	0.04%	438
2019 Q4	$695K	Buy	47,404 +10,777	+29%	+$154K	0.04%	524
2019 Q3	$485K	Hold	36,627	–	–	0.03%	565
2019 Q2	$485K	Buy	36,627 +6,484	+22%	+$81K	0.03%	564
2019 Q1	$374K	Hold	30,143	–	–	0.03%	594
2018 Q4	$378K	Sell	30,143 -416	-1%	-$4.94K	0.03%	522
2018 Q3	$357K	Buy	30,559 +6	+0%	+$72	0.03%	604
2018 Q2	$372K	Sell	30,553 -71,235	-70%	-$941K	0.03%	581
2018 Q1	$1.35M	Sell	101,788 -3,991	-4%	-$53.3K	0.11%	247
2017 Q4	$1.42M	Buy	105,779 +7,590	+8%	+$99.9K	0.12%	219
2017 Q3	$1.24M	Sell	98,189 -5,849	-6%	-$73.9K	0.14%	184
2017 Q2	$1.28M	Buy	104,038 +17,458	+20%	+$220K	0.17%	158
2017 Q1	$1.11M	Buy	+86,580	New	+$1.07M	0.16%	156
2016 Q3	$796K	Buy	57,585 +5,771	+11%	+$81.5K	0.15%	180
2016 Q2	$720K	Buy	51,814 +6,399	+14%	+$82.4K	0.16%	169
2016 Q1	$545K	Buy	45,415 +24,723	+119%	+$282K	0.15%	184
2015 Q4	$207K	Hold	20,692	–	–	0.07%	330
2015 Q3	$219K	Buy	20,692 +1,274	+7%	+$13.8K	0.07%	270
2015 Q2	$225K	Buy	19,418 +49	+0.3%	+$586	0.07%	268
2015 Q1	$236K	Buy	19,369 +17,869	+1,191%	+$220K	0.07%	263
2014 Q4	$20K	Buy	+1,500	New	+$17.8K	0.01%	584
2014 Q1	–	Sell	-991	Closed	-$13K	–	292
2013 Q4	$13K	Buy	+991	New	+$13.9K	0.01%	547

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

Advisory Services Network's CEF Position: Q1 2026 in Review

Advisory Services Network increased its Sprott Physical Gold and Silver Trust (CEF) stake by 88% in Q1 2026, buying an estimated $1.3M and bringing the position to 54,242 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #541.

Advisory Services Network first reported a position in CEF in Q4 2013 and has held it in 46 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Advisory Services Network held 54,242 shares of Sprott Physical Gold and Silver Trust worth $2.59M as of Q1 2026.
Advisory Services Network bought 25,380 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.3M.
Sprott Physical Gold and Silver Trust made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #541 holding.
Advisory Services Network first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 46 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.