Andina Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Andina Capital 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	–	Sell	-19,509	Closed	-$931K	–	87
2026 Q1	$931K	Sell	19,509 -18,289	-48%	-$936K	0.82%	33
2025 Q4	$1.73M	Sell	37,798 -5,375	-12%	-$218K	1.05%	25
2025 Q3	$1.58M	Buy	43,173 +99	+0.2%	+$3.18K	0.9%	27
2025 Q2	$1.3M	Buy	43,074 +5,193	+14%	+$152K	0.91%	29
2025 Q1	$1.08M	Buy	37,881 +8,101	+27%	+$214K	0.77%	35
2024 Q4	$708K	Sell	29,780 -1,576	-5%	-$39.1K	0.58%	42
2024 Q3	$768K	Buy	31,356 +2,644	+9%	+$61.1K	0.58%	38
2024 Q2	$633K	Sell	28,712 -21,514	-43%	-$474K	0.48%	40
2024 Q1	$1.02M	Buy	50,226 +2,507	+5%	+$47.6K	0.8%	31
2023 Q4	$914K	Buy	+47,719	New	+$880K	0.79%	32

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

Andina Capital Management's CEF Position: Q2 2026 in Review

Andina Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 19,509 shares — an estimated $931K sold.

Andina Capital Management first reported a position in CEF in Q4 2023 and held it in 10 quarters. The position peaked at $1.73M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Andina Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Andina Capital Management sold 19,509 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $931K.
Andina Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and held it in 10 quarters.
Andina Capital Management's Sprott Physical Gold and Silver Trust position peaked at $1.73M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.