Ausdal Financial Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ausdal Financial Partners’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	$945K	Buy	23,481 +215	+0.9%	+$10K	0.04%	426
2026 Q1	$1.11M	Buy	23,266 +14,094	+154%	+$721K	0.05%	354
2025 Q4	$420K	Buy	+9,172	New	+$371K	0.02%	620
2016 Q3	–	Sell	-58,671	Closed	-$816K	–	271
2016 Q2	$816K	Buy	+58,671	New	+$755K	0.42%	68
2016 Q1	–	Sell	-1,000	Closed	-$10K	–	333
2015 Q4	$10K	Buy	+1,000	New	+$10.6K	0.01%	901

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

Ausdal Financial Partners's CEF Position: Q2 2026 in Review

Ausdal Financial Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.92% in Q2 2026, buying an estimated $10K and bringing the position to 23,481 shares worth $945K. The position accounts for 0.04% of the portfolio, ranked #426.

Ausdal Financial Partners first reported a position in CEF in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Ausdal Financial Partners held 23,481 shares of Sprott Physical Gold and Silver Trust worth $945K as of Q2 2026.
Ausdal Financial Partners bought 215 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $10K.
Sprott Physical Gold and Silver Trust made up 0.04% of Ausdal Financial Partners's portfolio in Q2 2026, its #426 holding.
Ausdal Financial Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 5 quarters since.
Ausdal Financial Partners's Sprott Physical Gold and Silver Trust position peaked at $1.11M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.