CA
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Cannon Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cannon 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 		$238K Hold
5,901
– – 0.14% 84
2026
Q1 		$282K Sell
5,901
-130
-2% -$6.65K 0.21% 70
2025
Q4 		$319K Hold
6,031
– – 0.23% 60
2025
Q3 		$230K Buy
+6,031
New +$194K 0.15% 78

Other funds holding CEF

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CA
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

Cannon Advisors's CEF Position: Q2 2026 in Review

Cannon Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,901 shares worth $238K. The position accounts for 0.14% of the portfolio, ranked #84.

Cannon Advisors first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $319K in Q4 2025. 59 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Cannon Advisors held 5,901 shares of Sprott Physical Gold and Silver Trust worth $238K as of Q2 2026.
  • Cannon Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.14% of Cannon Advisors's portfolio in Q2 2026, its #84 holding.
  • Cannon Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Cannon Advisors's Sprott Physical Gold and Silver Trust position peaked at $319K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.