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

Coppell Advisory Solutions’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 		– Sell
-4,403
Closed -$208K – 61
2025
Q4 		$208K Buy
+4,403
New +$178K 0.02% 380
2025
Q1 		– Sell
-4,495
Closed -$106K – 569
2024
Q4 		$106K Hold
4,495
– – 0.01% 405
2024
Q3 		$111K Hold
4,495
– – 0.02% 376
2024
Q2 		$99.1K Buy
+4,495
New +$99.1K 0.02% 364
2023
Q4 		$76.5K Buy
+3,995
New +$73.7K 0.02% 410
2023
Q3 		– Sell
-3,995
Closed -$71.5K – 1253
2023
Q2 		$71.5K Buy
+3,995
New +$75.6K 0.02% 307

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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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