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

Ancora 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	$4.57M	Sell	95,794 -7,900	-8%	-$404K	0.1%	193
2025 Q4	$4.75M	Buy	103,694 +5,470	+6%	+$221K	0.1%	188
2025 Q3	$3.6M	Sell	98,224 -4,186	-4%	-$134K	0.07%	207
2025 Q2	$3.08M	Sell	102,410 -12,500	-11%	-$365K	0.06%	230
2025 Q1	$3.26M	Hold	114,910	–	–	0.07%	215
2024 Q4	$2.73M	Hold	114,910	–	–	0.06%	235
2024 Q3	$2.81M	Hold	114,910	–	–	0.06%	232
2024 Q2	$2.53M	Hold	114,910	–	–	0.06%	242
2024 Q1	$2.34M	Sell	114,910 -1,000	-0.9%	-$19K	0.05%	253
2023 Q4	$2.22M	Hold	115,910	–	–	0.05%	257
2023 Q3	$2.01M	Hold	115,910	–	–	0.05%	249
2023 Q2	$2.09M	Sell	115,910 -1,000	-0.9%	-$18.9K	0.05%	242
2023 Q1	$2.21M	Sell	116,910 -1,500	-1%	-$26.9K	0.06%	230
2022 Q4	$2.12M	Sell	118,410 -250	-0.2%	-$4.18K	0.06%	246
2022 Q3	$1.85M	Buy	118,660 +22,300	+23%	+$359K	0.06%	255
2022 Q2	$1.62M	Hold	96,360	–	–	0.05%	290
2022 Q1	$1.87M	Buy	96,360 +3,250	+3%	+$59.9K	0.05%	290
2021 Q4	$1.65M	Hold	93,110	–	–	0.04%	311
2021 Q3	$1.59M	Buy	93,110 +5,000	+6%	+$90.1K	0.04%	309
2021 Q2	$1.65M	Hold	88,110	–	–	0.04%	306
2021 Q1	$1.53M	Buy	88,110 +6,900	+8%	+$128K	0.04%	300
2020 Q4	$1.57M	Sell	81,210 -9,000	-10%	-$168K	0.05%	288
2020 Q3	$1.65M	Buy	90,210 +500	+0.6%	+$9.6K	0.07%	250
2020 Q2	$1.52M	Buy	89,710 +35,000	+64%	+$557K	0.06%	256
2020 Q1	$800K	Buy	54,710 +10,000	+22%	+$149K	0.04%	352
2019 Q4	$655K	Hold	44,710	–	–	0.02%	454
2019 Q3	$634K	Buy	44,710 +32,050	+253%	+$455K	0.03%	411
2019 Q2	$167K	Sell	12,660 -100	-0.8%	-$1.25K	0.01%	559
2019 Q1	$158K	Sell	12,760 -500	-4%	-$6.38K	0.01%	574
2018 Q4	$166K	Sell	13,260 -1,500	-10%	-$17.8K	0.01%	573
2018 Q3	$173K	Hold	14,760	–	–	0.01%	667
2018 Q2	$185K	Sell	14,760 -6,200	-30%	-$81.9K	0.01%	653
2018 Q1	$277K	Buy	20,960 +3,700	+21%	+$49.4K	0.01%	583
2017 Q4	$231K	Sell	17,260 -1,900	-10%	-$25K	0.01%	563
2017 Q3	$243K	Sell	19,160 -1,688	-8%	-$21.3K	0.01%	580
2017 Q2	$257K	Hold	20,848	–	–	0.02%	542
2017 Q1	$268K	Buy	20,848 +3,860	+23%	+$47.9K	0.02%	531
2016 Q4	$194K	Buy	16,988 +4,000	+31%	+$50K	0.01%	559
2016 Q3	$180K	Hold	12,988	–	–	0.02%	488
2016 Q2	$180K	Hold	12,988	–	–	0.02%	477
2016 Q1	$156K	Buy	12,988 +1,093	+9%	+$12.5K	0.02%	463
2015 Q4	$119K	Hold	11,895	–	–	0.02%	471
2015 Q3	$126K	Hold	11,895	–	–	0.02%	464
2015 Q2	$139K	Buy	+11,895	New	+$142K	0.02%	478
2015 Q1	–	Sell	-13,460	Closed	-$166K	–	467
2014 Q4	$156K	Sell	13,460 -100	-0.7%	-$1.19K	0.02%	459
2014 Q3	$167K	Hold	13,560	–	–	0.02%	433
2014 Q2	$197K	Sell	13,560 -230,280	-94%	-$3.18M	0.03%	433
2014 Q1	$3.35M	Hold	243,840	–	–	0.47%	57
2013 Q4	$3.23M	Buy	243,840 +3,422	+1%	+$48.1K	0.49%	55
2013 Q3	$3.53M	Sell	240,418 -6,859	-3%	-$102K	0.61%	40
2013 Q2	$3.36M	Buy	+247,277	New	+$4.03M	0.58%	42

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

Ancora Advisors's CEF Position: Q1 2026 in Review

Ancora Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.6% in Q1 2026, selling an estimated $404K and leaving 95,794 shares worth $4.57M. The position accounts for 0.1% of the portfolio, ranked #193.

Ancora Advisors first reported a position in CEF in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.75M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Ancora Advisors held 95,794 shares of Sprott Physical Gold and Silver Trust worth $4.57M as of Q1 2026.
Ancora Advisors sold 7,900 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $404K.
Sprott Physical Gold and Silver Trust made up 0.1% of Ancora Advisors's portfolio in Q1 2026, its #193 holding.
Ancora Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 51 quarters since.
Ancora Advisors's Sprott Physical Gold and Silver Trust position peaked at $4.75M in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.