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

Concurrent Investment 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 		$5.33M Buy
132,379
+14,931
+13% +$697K 0.05% 417
2026
Q1 		$5.6M Sell
117,448
-87,385
-43% -$4.47M 0.06% 336
2025
Q4 		$9.38M Buy
204,833
+91,001
+80% +$3.68M 0.11% 200
2025
Q3 		$4.18M Buy
113,832
+43,852
+63% +$1.41M 0.07% 273
2025
Q2 		$2.11M Buy
+69,980
New +$2.05M 0.04% 420

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Concurrent Investment Advisors's CEF Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q2 2026, buying an estimated $697K and bringing the position to 132,379 shares worth $5.33M. The position accounts for 0.05% of the portfolio, ranked #417.

Concurrent Investment Advisors first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.38M in Q4 2025. 198 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Concurrent Investment Advisors held 132,379 shares of Sprott Physical Gold and Silver Trust worth $5.33M as of Q2 2026.
  • Concurrent Investment Advisors bought 14,931 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $697K.
  • Sprott Physical Gold and Silver Trust made up 0.05% of Concurrent Investment Advisors's portfolio in Q2 2026, its #417 holding.
  • Concurrent Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $9.38M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.