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

CGN 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 		$2.42M Hold
60,269
– – 0.18% 112
2026
Q1 		$2.88M Sell
60,269
-292
-0.5% -$14.9K 0.23% 89
2025
Q4 		$2.77M Hold
60,561
– – 0.22% 96
2025
Q3 		$2.22M Hold
60,561
– – 0.18% 117
2025
Q2 		$1.82M Buy
60,561
+172
+0.3% +$5.03K 0.16% 125
2025
Q1 		$1.72M Buy
60,389
+4,395
+8% +$116K 0.17% 129
2024
Q4 		$1.33M Sell
55,994
-212
-0.4% -$5.25K 0.13% 146
2024
Q3 		$1.38M Sell
56,206
-281
-0.5% -$6.5K 0.14% 142
2024
Q2 		$1.25M Sell
56,487
-65
-0.1% -$1.43K 0.15% 145
2024
Q1 		$1.15M Sell
56,552
-588
-1% -$11.2K 0.15% 143
2023
Q4 		$1.09M Buy
57,140
+4,922
+9% +$90.8K 0.15% 141
2023
Q3 		$904K Hold
52,218
– – 0.12% 152
2023
Q2 		$941K Hold
52,218
– – 0.14% 141
2023
Q1 		$987K Buy
52,218
+1,394
+3% +$25K 0.16% 134
2022
Q4 		$911K Buy
50,824
+501
+1% +$8.38K 0.16% 140
2022
Q3 		$784K Hold
50,323
– – 0.2% 133
2022
Q2 		$846K Buy
50,323
+553
+1% +$10K 0.24% 106
2022
Q1 		$965K Sell
49,770
-850
-2% -$15.7K 0.24% 91
2021
Q4 		$898K Sell
50,620
-522
-1% -$9.27K 0.23% 96
2021
Q3 		$876K Buy
51,142
+1,807
+4% +$32.6K 0.29% 81
2021
Q2 		$922K Buy
49,335
+628
+1% +$12K 0.29% 76
2021
Q1 		$846K Sell
48,707
-4,591
-9% -$85K 0.3% 75
2020
Q4 		$1.03M Buy
+53,298
New +$992K 0.41% 66

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CGN Advisors's CEF Position: Q2 2026 in Review

CGN Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 60,269 shares worth $2.42M. The position accounts for 0.18% of the portfolio, ranked #112.

CGN Advisors first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.88M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • CGN Advisors held 60,269 shares of Sprott Physical Gold and Silver Trust worth $2.42M as of Q2 2026.
  • CGN Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.18% of CGN Advisors's portfolio in Q2 2026, its #112 holding.
  • CGN Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Sprott Physical Gold and Silver Trust position peaked at $2.88M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.