Camelot Technology Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Camelot Technology 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	$2.79M	Sell	69,398 -7,839	-10%	-$366K	1.88%	15
2026 Q1	$3.69M	Buy	77,237 +42,758	+124%	+$2.19M	2.67%	10
2025 Q4	$1.58M	Buy	34,479 +11,572	+51%	+$468K	1.17%	21
2025 Q3	$840K	Hold	22,907	–	–	0.67%	32
2025 Q2	$690K	Sell	22,907 -2,049	-8%	-$59.9K	0.59%	31
2025 Q1	$709K	Hold	24,956	–	–	0.64%	32
2024 Q4	$593K	Hold	24,956	–	–	0.54%	35
2024 Q3	$611K	Sell	24,956 -1,023	-4%	-$23.6K	0.54%	37
2024 Q2	$573K	Sell	25,979 -763	-3%	-$16.8K	0.53%	37
2024 Q1	$544K	Hold	26,742	–	–	0.5%	40
2023 Q4	$512K	Buy	+26,742	New	+$493K	0.52%	39

Other funds holding CEF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SCM

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

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Camelot Technology Advisors's CEF Position: Q2 2026 in Review

Camelot Technology Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 10% in Q2 2026, selling an estimated $366K and leaving 69,398 shares worth $2.79M. The position accounts for 1.88% of the portfolio, ranked #15.

Camelot Technology Advisors first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.69M in Q1 2026. 59 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Camelot Technology Advisors held 69,398 shares of Sprott Physical Gold and Silver Trust worth $2.79M as of Q2 2026.
Camelot Technology Advisors sold 7,839 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $366K.
Sprott Physical Gold and Silver Trust made up 1.88% of Camelot Technology Advisors's portfolio in Q2 2026, its #15 holding.
Camelot Technology Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
Camelot Technology Advisors's Sprott Physical Gold and Silver Trust position peaked at $3.69M in Q1 2026.
59 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.