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 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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return