Aviance Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Aviance Capital 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 Q1	$355K	Hold	7,430	–	–	0.04%	284
2025 Q4	$340K	Hold	7,430	–	–	0.04%	287
2025 Q3	$273K	Hold	7,430	–	–	0.03%	307
2025 Q2	$224K	Hold	7,430	–	–	0.03%	317
2025 Q1	$211K	Buy	+7,430	New	+$196K	0.03%	318

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

JAM

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

WAM

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

MAP

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

Aviance Capital Partners's CEF Position: Q1 2026 in Review

Aviance Capital Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 7,430 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #284.

Aviance Capital Partners first reported a position in CEF in Q1 2025 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Aviance Capital Partners held 7,430 shares of Sprott Physical Gold and Silver Trust worth $355K as of Q1 2026.
Aviance Capital Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Aviance Capital Partners's portfolio in Q1 2026, its #284 holding.
Aviance Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 5 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.