Columbia Advisory Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Columbia Advisory Partners’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	$2.79M	Buy	69,291 +3,525	+5%	+$165K	1.54%	14
2026 Q1	$3.14M	Sell	65,766 -19,559	-23%	-$1M	2%	13
2025 Q4	$3.91M	Sell	85,325 -7,057	-8%	-$286K	2.66%	10
2025 Q3	$3.39M	Sell	92,382 -2,580	-3%	-$82.9K	2.34%	9
2025 Q2	$2.86M	Buy	94,962 +5,812	+7%	+$170K	2.16%	10
2025 Q1	$2.53M	Buy	89,150 +51,750	+138%	+$1.36M	2.2%	11
2024 Q4	$889K	Sell	37,400 -4,070	-10%	-$101K	0.83%	29
2024 Q3	$1.02M	Sell	41,470 -1,371	-3%	-$31.7K	0.96%	23
2024 Q2	$945K	Buy	42,841 +15,060	+54%	+$332K	0.92%	23
2024 Q1	$565K	Buy	27,781 +4,461	+19%	+$84.8K	0.57%	26
2023 Q4	$447K	Sell	23,320 -750	-3%	-$13.8K	0.46%	32
2023 Q3	$417K	Buy	24,070 +2,983	+14%	+$54.2K	0.45%	35
2023 Q2	$380K	Buy	21,087 +4,645	+28%	+$87.9K	0.41%	38
2023 Q1	$311K	Buy	16,442 +2,294	+16%	+$41.2K	0.29%	44
2022 Q4	$254K	Sell	14,148 -725	-5%	-$12.1K	0.24%	52
2022 Q3	$232K	Hold	14,873	–	–	0.28%	39
2022 Q2	$250K	Hold	14,873	–	–	0.29%	38
2022 Q1	$288K	Hold	14,873	–	–	0.29%	31
2021 Q4	$264K	Buy	+14,873	New	+$264K	0.26%	34

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

Columbia Advisory Partners's CEF Position: Q2 2026 in Review

Columbia Advisory Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.4% in Q2 2026, buying an estimated $165K and bringing the position to 69,291 shares worth $2.79M. The position accounts for 1.54% of the portfolio, ranked #14.

Columbia Advisory Partners first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Columbia Advisory Partners held 69,291 shares of Sprott Physical Gold and Silver Trust worth $2.79M as of Q2 2026.
Columbia Advisory Partners bought 3,525 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $165K.
Sprott Physical Gold and Silver Trust made up 1.54% of Columbia Advisory Partners's portfolio in Q2 2026, its #14 holding.
Columbia Advisory Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
Columbia Advisory Partners's Sprott Physical Gold and Silver Trust position peaked at $3.91M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Columbia Advisory Partners's 13F filing for Q2 2026, filed 23 Jul 2026.