Beacon Pointe Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Beacon Pointe 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	$5.57M	Sell	138,425 -2,910	-2%	-$136K	0.03%	488
2026 Q1	$6.74M	Buy	141,335 +19,423	+16%	+$994K	0.04%	401
2025 Q4	$5.58M	Sell	121,912 -15,945	-12%	-$645K	0.04%	358
2025 Q3	$5.06M	Sell	137,857 -36,942	-21%	-$1.19M	0.04%	342
2025 Q2	$5.26M	Sell	174,799 -8,967	-5%	-$262K	0.05%	299
2025 Q1	$5.22M	Sell	183,766 -3,304	-2%	-$87.1K	0.06%	289
2024 Q4	$4.44M	Sell	187,070 -20,147	-10%	-$499K	0.05%	309
2024 Q3	$5.07M	Sell	207,217 -6,478	-3%	-$150K	0.06%	285
2024 Q2	$4.71M	Sell	213,695 -10,523	-5%	-$232K	0.06%	296
2024 Q1	$4.56M	Sell	224,218 -4,504	-2%	-$85.6K	0.05%	308
2023 Q4	$4.38M	Sell	228,722 -12,196	-5%	-$225K	0.05%	311
2023 Q3	$4.17M	Buy	+240,918	New	+$4.38M	0.05%	311
2023 Q2	–	Sell	-233,268	Closed	-$4.41M	–	1094
2023 Q1	$4.41M	Buy	+233,268	New	+$4.18M	0.08%	232
2021 Q4	–	Sell	-34,489	Closed	-$591K	–	939
2021 Q3	$591K	Sell	34,489 -81,480	-70%	-$1.47M	0.01%	510
2021 Q2	$2.17M	Sell	115,969 -35,111	-23%	-$669K	0.08%	208
2021 Q1	$2.62M	Buy	+151,080	New	+$2.8M	0.16%	114

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

Beacon Pointe Advisors's CEF Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.1% in Q2 2026, selling an estimated $136K and leaving 138,425 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #488.

Beacon Pointe Advisors first reported a position in CEF in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.74M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Beacon Pointe Advisors held 138,425 shares of Sprott Physical Gold and Silver Trust worth $5.57M as of Q2 2026.
Beacon Pointe Advisors sold 2,910 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $136K.
Sprott Physical Gold and Silver Trust made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #488 holding.
Beacon Pointe Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 16 quarters since.
Beacon Pointe Advisors's Sprott Physical Gold and Silver Trust position peaked at $6.74M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.