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Capital Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital Investment 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
Q1 		– Sell
-5,139
Closed -$235K – 757
2025
Q4 		$235K Buy
+5,139
New +$208K ﹤0.01% 663

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JAM
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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 Investment Advisors's CEF Position: Q1 2026 in Review

Capital Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 5,139 shares — an estimated $235K sold.

Capital Investment Advisors first reported a position in CEF in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Capital Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisors sold 5,139 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $235K.
  • Capital Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 1 quarter.
  • Capital Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $235K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.