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 Q2	$200K	Buy	+8,902	New	+$416K	0.02%	440
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 $5.53B 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

Coppell Advisory Solutions's CEF Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 8,902 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in CEF as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in CEF in Q2 2023 and has held it in 7 quarters since. The position peaked at $208K in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Coppell Advisory Solutions held 8,902 shares of Sprott Physical Gold and Silver Trust worth $200K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Coppell Advisory Solutions position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Coppell Advisory Solutions's portfolio in Q2 2026, its #440 holding.
Coppell Advisory Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and has held it in 7 quarters since.
Coppell Advisory Solutions's Sprott Physical Gold and Silver Trust position peaked at $208K in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.