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

Cobblestone Capital 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
2025 Q3	$760K	Hold	20,703	–	–	0.04%	164
2025 Q2	$623K	Hold	20,703	–	–	0.03%	175
2025 Q1	$588K	Sell	20,703 -2,790	-12%	-$73.6K	0.03%	175
2024 Q4	$558K	Sell	23,493 -400	-2%	-$9.91K	0.03%	179
2024 Q3	$585K	Hold	23,893	–	–	0.03%	176
2024 Q2	$527K	Hold	23,893	–	–	0.03%	174
2024 Q1	$486K	Hold	23,893	–	–	0.03%	173
2023 Q4	$458K	Hold	23,893	–	–	0.03%	181
2023 Q3	$414K	Hold	23,893	–	–	0.03%	172
2023 Q2	$431K	Sell	23,893 -1,500	-6%	-$28.4K	0.03%	182
2023 Q1	$480K	Hold	25,393	–	–	0.04%	173
2022 Q4	$455K	Sell	25,393 -1,955	-7%	-$32.7K	0.03%	183
2022 Q3	$426K	Sell	27,348 -5,184	-16%	-$83.4K	0.04%	175
2022 Q2	$547K	Hold	32,532	–	–	0.04%	151
2022 Q1	$630K	Hold	32,532	–	–	0.04%	146
2021 Q4	$577K	Sell	32,532 -2,035	-6%	-$36.1K	0.04%	162
2021 Q3	$592K	Hold	34,567	–	–	0.04%	148
2021 Q2	$646K	Hold	34,567	–	–	0.04%	147
2021 Q1	$600K	Hold	34,567	–	–	0.04%	149
2020 Q4	$669K	Hold	34,567	–	–	0.05%	137
2020 Q3	$634K	Sell	34,567 -3,625	-9%	-$69.6K	0.05%	137
2020 Q2	$645K	Hold	38,192	–	–	0.06%	134
2020 Q1	$558K	Hold	38,192	–	–	0.06%	145
2019 Q4	$560K	Hold	38,192	–	–	0.05%	150
2019 Q3	$541K	Buy	+38,192	New	+$542K	0.05%	144
2019 Q2	–	Hold	0	–	–	–	155
2019 Q1	–	Hold	0	–	–	–	154
2018 Q4	–	Hold	0	–	–	–	147
2018 Q3	–	Hold	0	–	–	–	162
2018 Q2	–	Hold	0	–	–	–	150
2018 Q1	–	Hold	0	–	–	–	149
2017 Q4	–	Hold	0	–	–	–	154

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobblestone Capital Advisors's CEF Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2025 at 20,703 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #164.

Cobblestone Capital Advisors first reported a position in CEF in Q3 2019 and has held it in 25 quarters since. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Cobblestone Capital Advisors held 20,703 shares of Sprott Physical Gold and Silver Trust worth $760K as of Q3 2025.
Cobblestone Capital Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2025.
Sprott Physical Gold and Silver Trust made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #164 holding.
Cobblestone Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and has held it in 25 quarters since.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.