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Advyzon Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Advyzon Investment Management’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 		$264K Sell
6,554
-236
-3% -$11K 0.02% 657
2026
Q1 		$324K Buy
6,790
+221
+3% +$11.3K 0.03% 505
2025
Q4 		$301K Sell
6,569
-715
-10% -$28.9K 0.03% 445
2025
Q3 		$267K Hold
7,284
– – 0.05% 350
2025
Q2 		$219K Buy
7,284
+7,077
+3,419% +$207K 0.05% 345
2025
Q1 		$5.88K Buy
+207
New +$5.46K ﹤0.01% 281

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advyzon Investment Management's CEF Position: Q2 2026 in Review

Advyzon Investment Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.5% in Q2 2026, selling an estimated $11K and leaving 6,554 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #657.

Advyzon Investment Management first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $324K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Advyzon Investment Management held 6,554 shares of Sprott Physical Gold and Silver Trust worth $264K as of Q2 2026.
  • Advyzon Investment Management sold 236 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $11K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Advyzon Investment Management's portfolio in Q2 2026, its #657 holding.
  • Advyzon Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
  • Advyzon Investment Management's Sprott Physical Gold and Silver Trust position peaked at $324K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.