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

Coastline Trust’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
Q3 		$2.67M Sell
64,390
-21,968
-25% -$943K 0.25% 68
2026
Q2 		$3.47M Buy
86,358
+945
+1% +$44.1K 0.31% 56
2026
Q1 		$4.08M Buy
85,413
+67,765
+384% +$3.47M 0.4% 44
2025
Q4 		$808K Buy
17,648
+9,281
+111% +$376K 0.08% 138
2025
Q3 		$307K Buy
8,367
+4,217
+102% +$135K 0.03% 175
2025
Q2 		$125K Buy
4,150
+1,765
+74% +$51.6K 0.01% 215
2025
Q1 		$67.8K Buy
2,385
+626
+36% +$16.5K 0.01% 254
2024
Q4 		$41.8K Hold
1,759
– – ﹤0.01% 287
2024
Q3 		$43.1K Buy
+1,759
New +$40.7K 0.01% 300
2020
Q4 		– Sell
-10,000
Closed -$183K – 317
2020
Q3 		$183K Buy
+10,000
New +$192K 0.03% 308

Other funds holding CEF

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Coastline Trust's CEF Position: Q3 2026 in Review

Coastline Trust reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 25% in Q3 2026, selling an estimated $943K and leaving 64,390 shares worth $2.67M. The position accounts for 0.25% of the portfolio, ranked #68.

Coastline Trust first reported a position in CEF in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.08M in Q1 2026. 37 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Coastline Trust held 64,390 shares of Sprott Physical Gold and Silver Trust worth $2.67M as of Q3 2026.
  • Coastline Trust sold 21,968 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $943K.
  • Sprott Physical Gold and Silver Trust made up 0.25% of Coastline Trust's portfolio in Q3 2026, its #68 holding.
  • Coastline Trust first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 10 quarters since.
  • Coastline Trust's Sprott Physical Gold and Silver Trust position peaked at $4.08M in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.