BOS Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BOS Asset Management’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	$1.7M	Buy	42,296 +2,074	+5%	+$96.9K	0.4%	54
2026 Q1	$1.92M	Sell	40,222 -4,097	-9%	-$210K	0.49%	43
2025 Q4	$2.03M	Sell	44,319 -3,750	-8%	-$152K	0.54%	40
2025 Q3	$1.76M	Sell	48,069 -207	-0.4%	-$6.65K	0.5%	44
2025 Q2	$1.45M	Sell	48,276 -581	-1%	-$17K	0.46%	44
2025 Q1	$1.39M	Buy	48,857 +73	+0.1%	+$1.93K	0.48%	43
2024 Q4	$1.16M	Buy	48,784 +564	+1%	+$14K	0.42%	49
2024 Q3	$1.18M	Buy	48,220 +1,928	+4%	+$44.6K	0.43%	43
2024 Q2	$1.02M	Buy	46,292 +2,274	+5%	+$50.1K	0.47%	44
2024 Q1	$895K	Sell	44,018 -21,037	-32%	-$400K	0.47%	46
2023 Q4	$1.25M	Buy	65,055 +282	+0.4%	+$5.2K	0.85%	30
2023 Q3	$1.12M	Sell	64,773 -13,236	-17%	-$241K	0.82%	35
2023 Q2	$1.41M	Buy	78,009 +2,724	+4%	+$51.6K	1.09%	25
2023 Q1	$1.42M	Buy	75,285 +9,794	+15%	+$176K	1.19%	25
2022 Q4	$1.17M	Buy	+65,491	New	+$1.1M	1.05%	27

Other funds holding CEF

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return