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 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 28.91% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Continuum Advisory's CEF Position: Q1 2026 in Review

Continuum Advisory held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 22,300 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #186.

Continuum Advisory first reported a position in CEF in Q3 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Continuum Advisory held 22,300 shares of Sprott Physical Gold and Silver Trust worth $1.06M as of Q1 2026.
Continuum Advisory left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.1% of Continuum Advisory's portfolio in Q1 2026, its #186 holding.
Continuum Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 3 quarters since.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.