BLB&B Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BLB&B 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	$805K	Hold	20,000	–	–	0.03%	148
2026 Q1	$954K	Hold	20,000	–	–	0.04%	130
2025 Q4	$916K	Hold	20,000	–	–	0.04%	139
2025 Q3	$734K	Hold	20,000	–	–	0.03%	152
2025 Q2	$602K	Hold	20,000	–	–	0.03%	163
2025 Q1	$568K	Sell	20,000 -1,848	-8%	-$48.7K	0.03%	171
2024 Q4	$519K	Hold	21,848	–	–	0.03%	172
2024 Q3	$535K	Hold	21,848	–	–	0.03%	167
2024 Q2	$482K	Hold	21,848	–	–	0.03%	179
2024 Q1	$444K	Hold	21,848	–	–	0.03%	188
2023 Q4	$418K	Hold	21,848	–	–	0.03%	180
2023 Q3	$378K	Hold	21,848	–	–	0.03%	172
2023 Q2	$394K	Hold	21,848	–	–	0.03%	176
2023 Q1	$413K	Hold	21,848	–	–	0.03%	161
2022 Q4	$392K	Hold	21,848	–	–	0.03%	174
2022 Q3	$340K	Sell	21,848 -1,500	-6%	-$24.1K	0.03%	178
2022 Q2	$393K	Hold	23,348	–	–	0.03%	171
2022 Q1	$452K	Hold	23,348	–	–	0.03%	174
2021 Q4	$414K	Hold	23,348	–	–	0.03%	188
2021 Q3	$400K	Buy	23,348 +1,500	+7%	+$27K	0.03%	206
2021 Q2	$408K	Hold	21,848	–	–	0.03%	191
2021 Q1	$379K	Sell	21,848 -500	-2%	-$9.26K	0.03%	190
2020 Q4	$432K	Sell	22,348 -1,000	-4%	-$18.6K	0.04%	189
2020 Q3	$428K	Hold	23,348	–	–	0.04%	169
2020 Q2	$395K	Hold	23,348	–	–	0.04%	181
2020 Q1	$341K	Sell	23,348 -2,000	-8%	-$29.8K	0.04%	186
2019 Q4	$372K	Hold	25,348	–	–	0.04%	206
2019 Q3	$359K	Sell	25,348 -1,725	-6%	-$24.5K	0.04%	206
2019 Q2	$358K	Hold	27,073	–	–	0.04%	205
2019 Q1	$336K	Hold	27,073	–	–	0.04%	211
2018 Q4	$339K	Sell	27,073 -3,445	-11%	-$40.9K	0.05%	205
2018 Q3	$356K	Sell	30,518 -5,770	-16%	-$69.1K	0.04%	220
2018 Q2	$455K	Hold	36,288	–	–	0.06%	195
2018 Q1	$480K	Hold	36,288	–	–	0.06%	188
2017 Q4	$486K	Hold	36,288	–	–	0.07%	188
2017 Q3	$460K	Sell	36,288 -4,550	-11%	-$57.5K	0.07%	189
2017 Q2	$504K	Hold	40,838	–	–	0.08%	182
2017 Q1	$525K	Hold	40,838	–	–	0.09%	176
2016 Q4	$461K	Sell	40,838 -2,560	-6%	-$32K	0.08%	189
2016 Q3	$600K	Sell	43,398 -510	-1%	-$7.2K	0.11%	160
2016 Q2	$610K	Buy	43,908 +1,658	+4%	+$21.3K	0.12%	152
2016 Q1	$507K	Sell	42,250 -420	-1%	-$4.8K	0.1%	163
2015 Q4	$426K	Hold	42,670	–	–	0.09%	171
2015 Q3	$452K	Sell	42,670 -975	-2%	-$10.6K	0.1%	162
2015 Q2	$509K	Hold	43,645	–	–	0.11%	151
2015 Q1	$521K	Buy	43,645 +9,110	+26%	+$112K	0.11%	150
2014 Q4	$400K	Sell	34,535 -355	-1%	-$4.21K	0.08%	181
2014 Q3	$429K	Sell	34,890 -1,000	-3%	-$13.7K	0.09%	184
2014 Q2	$522K	Hold	35,890	–	–	0.11%	167
2014 Q1	$494K	Hold	35,890	–	–	0.11%	171
2013 Q4	$476K	Sell	35,890 -1,671	-4%	-$23.5K	0.11%	158
2013 Q3	$552K	Buy	37,561 +2,720	+8%	+$40.5K	0.15%	133
2013 Q2	$474K	Buy	+34,841	New	+$568K	0.13%	147

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

BLB&B Advisors's CEF Position: Q2 2026 in Review

BLB&B Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 20,000 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #148.

BLB&B Advisors first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $954K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

BLB&B Advisors held 20,000 shares of Sprott Physical Gold and Silver Trust worth $805K as of Q2 2026.
BLB&B Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.03% of BLB&B Advisors's portfolio in Q2 2026, its #148 holding.
BLB&B Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
BLB&B Advisors's Sprott Physical Gold and Silver Trust position peaked at $954K in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.