Cardiff Park Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cardiff Park 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	$910K	Sell	22,615 -10,365	-31%	-$484K	0.07%	127
2026 Q1	$1.57M	Hold	32,980	–	–	0.13%	89
2025 Q4	$1.51M	Hold	32,980	–	–	0.12%	88
2025 Q3	$1.21M	Sell	32,980 -1,334	-4%	-$42.9K	0.09%	114
2025 Q2	$1.03M	Hold	34,314	–	–	0.09%	116
2025 Q1	$975K	Hold	34,314	–	–	0.09%	108
2024 Q4	$815K	Sell	34,314 -497	-1%	-$12.3K	0.08%	121
2024 Q3	$853K	Hold	34,811	–	–	0.08%	112
2024 Q2	$768K	Hold	34,811	–	–	0.07%	118
2024 Q1	$708K	Sell	34,811 -850	-2%	-$16.2K	0.07%	127
2023 Q4	$683K	Sell	35,661 -414	-1%	-$7.63K	0.08%	125
2023 Q3	$625K	Sell	36,075 -2,576	-7%	-$46.8K	0.08%	123
2023 Q2	$696K	Hold	38,651	–	–	0.09%	112
2023 Q1	$731K	Buy	38,651 +10	+0%	+$179	0.1%	105
2022 Q4	$693K	Hold	38,641	–	–	0.1%	112
2022 Q3	$602K	Buy	38,641 +10	+0%	+$161	0.09%	124
2022 Q2	$650K	Hold	38,631	–	–	0.1%	113
2022 Q1	$749K	Buy	38,631 +2,075	+6%	+$38.2K	0.11%	100
2021 Q4	$648K	Buy	+36,556	New	+$649K	0.09%	121

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cardiff Park Advisors's CEF Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 31% in Q2 2026, selling an estimated $484K and leaving 22,615 shares worth $910K. The position accounts for 0.07% of the portfolio, ranked #127.

Cardiff Park Advisors first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Cardiff Park Advisors held 22,615 shares of Sprott Physical Gold and Silver Trust worth $910K as of Q2 2026.
Cardiff Park Advisors sold 10,365 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $484K.
Sprott Physical Gold and Silver Trust made up 0.07% of Cardiff Park Advisors's portfolio in Q2 2026, its #127 holding.
Cardiff Park Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
Cardiff Park Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.57M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.