Avantax Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Avantax Advisory Services’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
2025 Q2	$1.72M	Sell	56,980 -3,256	-5%	-$95.2K	0.01%	879
2025 Q1	$1.71M	Buy	60,236 +3,929	+7%	+$104K	0.01%	824
2024 Q4	$1.34M	Sell	56,307 -659	-1%	-$16.3K	0.01%	909
2024 Q3	$1.4M	Sell	56,966 -2,420	-4%	-$55.9K	0.01%	850
2024 Q2	$1.31M	Buy	59,386 +994	+2%	+$21.9K	0.01%	844
2024 Q1	$1.19M	Sell	58,392 -4,282	-7%	-$81.4K	0.01%	694
2023 Q4	$1.2M	Sell	62,674 -24,225	-28%	-$447K	0.01%	655
2023 Q3	$1.51M	Buy	86,899 +48,112	+124%	+$874K	0.02%	554
2023 Q2	$699K	Sell	38,787 -1,434	-4%	-$27.1K	0.01%	812
2023 Q1	$761K	Sell	40,221 -12,742	-24%	-$229K	0.01%	754
2022 Q4	$950K	Buy	52,963 +355	+0.7%	+$5.94K	0.01%	655
2022 Q3	$819K	Sell	52,608 -3,111	-6%	-$50K	0.01%	620
2022 Q2	$937K	Buy	+55,719	New	+$1.01M	0.01%	566
2022 Q1	–	Sell	-68,285	Closed	-$1.21M	–	1291
2021 Q4	$1.21M	Buy	+68,285	New	+$1.21M	0.02%	474
2020 Q4	–	Sell	-65,601	Closed	-$1.2M	–	992
2020 Q3	$1.2M	Buy	65,601 +5,089	+8%	+$97.7K	0.02%	491
2020 Q2	$1.02M	Buy	60,512 +24,557	+68%	+$391K	0.03%	339
2020 Q1	$525K	Buy	+35,955	New	+$536K	0.02%	427

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avantax Advisory Services's CEF Position: Q2 2025 in Review

Avantax Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 5.4% in Q2 2025, selling an estimated $95.2K and leaving 56,980 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #879.

Avantax Advisory Services first reported a position in CEF in Q1 2020 and has held it in 17 quarters since. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Avantax Advisory Services held 56,980 shares of Sprott Physical Gold and Silver Trust worth $1.72M as of Q2 2025.
Avantax Advisory Services sold 3,256 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $95.2K.
Sprott Physical Gold and Silver Trust made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #879 holding.
Avantax Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 17 quarters since.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.