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

Astoria Portfolio 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 Q2	$715K	Buy	17,768 +147	+0.8%	+$6.87K	0.12%	127
2026 Q1	$852K	Buy	17,621 +62	+0.4%	+$3.17K	0.18%	89
2025 Q4	$967K	Buy	17,559 +3,610	+26%	+$146K	0.22%	71
2025 Q3	$538K	Buy	+13,949	New	+$448K	0.14%	126
2022 Q2	–	Sell	-10,460	Closed	-$203K	–	154
2022 Q1	$203K	Hold	10,460	–	–	0.16%	125
2021 Q4	$186K	Buy	+10,460	New	+$186K	0.15%	137

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

Astoria Portfolio Advisors's CEF Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.83% in Q2 2026, buying an estimated $6.87K and bringing the position to 17,768 shares worth $715K. The position accounts for 0.12% of the portfolio, ranked #127.

Astoria Portfolio Advisors first reported a position in CEF in Q4 2021 and has held it in 6 quarters since. The position peaked at $967K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Astoria Portfolio Advisors held 17,768 shares of Sprott Physical Gold and Silver Trust worth $715K as of Q2 2026.
Astoria Portfolio Advisors bought 147 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $6.87K.
Sprott Physical Gold and Silver Trust made up 0.12% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #127 holding.
Astoria Portfolio Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 6 quarters since.
Astoria Portfolio Advisors's Sprott Physical Gold and Silver Trust position peaked at $967K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.