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

Continuum Advisory’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	$897K	Hold	22,300	–	–	0.07%	222
2026 Q1	$1.06M	Hold	22,300	–	–	0.1%	186
2025 Q4	$1.02M	Hold	22,300	–	–	0.1%	185
2025 Q3	$818K	Buy	+22,300	New	+$716K	0.09%	200

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

Continuum Advisory's CEF Position: Q2 2026 in Review

Continuum Advisory held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 22,300 shares worth $897K. The position accounts for 0.07% of the portfolio, ranked #222.

Continuum Advisory first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Continuum Advisory held 22,300 shares of Sprott Physical Gold and Silver Trust worth $897K as of Q2 2026.
Continuum Advisory left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.07% of Continuum Advisory's portfolio in Q2 2026, its #222 holding.
Continuum Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
Continuum Advisory's Sprott Physical Gold and Silver Trust position peaked at $1.06M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.