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

Clearstead 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	$731K	Sell	18,162 -326	-2%	-$15.2K	0.01%	636
2026 Q1	$882K	Buy	18,488 +483	+3%	+$24.7K	0.01%	555
2025 Q4	$825K	Hold	18,005	–	–	0.01%	524
2025 Q3	$661K	Hold	18,005	–	–	0.01%	553
2025 Q2	$542K	Sell	18,005 -76	-0.4%	-$2.22K	0.01%	592
2025 Q1	$514K	Hold	18,081	–	–	0.01%	572
2024 Q4	$430K	Hold	18,081	–	–	0.01%	620
2024 Q3	$443K	Hold	18,081	–	–	0.01%	602
2024 Q2	$399K	Buy	18,081 +18,005	+23,691%	+$397K	0.01%	593
2024 Q1	$1.66K	Hold	76	–	–	﹤0.01%	1340
2023 Q4	$1.46K	Hold	76	–	–	﹤0.01%	1340
2023 Q3	$1.32K	Hold	76	–	–	﹤0.01%	1314
2023 Q2	$1.37K	Hold	76	–	–	﹤0.01%	1213
2023 Q1	$1.44K	Buy	+76	New	+$1.36K	﹤0.01%	1190

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

Clearstead Advisors's CEF Position: Q2 2026 in Review

Clearstead Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.8% in Q2 2026, selling an estimated $15.2K and leaving 18,162 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #636.

Clearstead Advisors first reported a position in CEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $882K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Clearstead Advisors held 18,162 shares of Sprott Physical Gold and Silver Trust worth $731K as of Q2 2026.
Clearstead Advisors sold 326 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $15.2K.
Sprott Physical Gold and Silver Trust made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #636 holding.
Clearstead Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 14 quarters since.
Clearstead Advisors's Sprott Physical Gold and Silver Trust position peaked at $882K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.