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 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 $5.08B 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

Cardiff Park Advisors's CEF Position: Q1 2026 in Review

Cardiff Park Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 32,980 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #89.

Cardiff Park Advisors first reported a position in CEF in Q4 2021 and has held it in 18 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Cardiff Park Advisors held 32,980 shares of Sprott Physical Gold and Silver Trust worth $1.57M as of Q1 2026.
Cardiff Park Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.13% of Cardiff Park Advisors's portfolio in Q1 2026, its #89 holding.
Cardiff Park Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 18 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.