Bay Colony Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bay Colony 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	–	Sell	-6,092	Closed	-$291K	–	497
2026 Q1	$291K	Sell	6,092 -2,763	-31%	-$141K	0.04%	393
2025 Q4	$406K	Buy	+8,855	New	+$358K	0.05%	313
2020 Q1	–	Sell	-23,480	Closed	-$353K	–	179
2019 Q4	$353K	Sell	23,480 -1,900	-7%	-$27.2K	0.23%	150
2019 Q3	$360K	Buy	+25,380	New	+$360K	0.24%	148
2018 Q3	–	Sell	-5,580	Closed	-$70K	–	312
2018 Q2	$70K	Buy	+5,580	New	+$73.7K	0.05%	310

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

Bay Colony Advisors's CEF Position: Q2 2026 in Review

Bay Colony Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 6,092 shares — an estimated $291K sold.

Bay Colony Advisors first reported a position in CEF in Q2 2018 and held it in 5 quarters. The position peaked at $406K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Bay Colony Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 6,092 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $291K.
Bay Colony Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's Sprott Physical Gold and Silver Trust position peaked at $406K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.