Capital Analysts LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital Analysts LLC’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 Q1	$109K	Hold	2,283	–	–	﹤0.01%	776
2025 Q4	$105K	Hold	2,283	–	–	﹤0.01%	755
2025 Q3	$84K	Hold	2,283	–	–	﹤0.01%	769
2025 Q2	$69K	Hold	2,283	–	–	﹤0.01%	746
2025 Q1	$65K	Sell	2,283 -3,903	-63%	-$103K	﹤0.01%	739
2024 Q4	$147K	Hold	6,186	–	–	0.01%	536
2024 Q3	$151K	Sell	6,186 -1,579	-20%	-$36.5K	0.01%	515
2024 Q2	$171K	Hold	7,765	–	–	0.01%	478
2024 Q1	$158K	Hold	7,765	–	–	0.01%	480
2023 Q4	$149K	Sell	7,765 -2,063	-21%	-$38K	0.01%	466
2023 Q3	$170K	Buy	+9,828	New	+$179K	0.01%	413

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Capital Analysts LLC's CEF Position: Q1 2026 in Review

Capital Analysts LLC held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 2,283 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Capital Analysts LLC first reported a position in CEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $171K in Q2 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Capital Analysts LLC held 2,283 shares of Sprott Physical Gold and Silver Trust worth $109K as of Q1 2026.
Capital Analysts LLC left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #776 holding.
Capital Analysts LLC first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 11 quarters since.
Capital Analysts LLC's Sprott Physical Gold and Silver Trust position peaked at $171K in Q2 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.