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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128K Hold
3,186
﹤0.01% 1016
2026
Q1
$152K Hold
3,186
0.01% 888
2025
Q4
$146K Hold
3,186
0.01% 895
2025
Q3
$117K Hold
3,186
﹤0.01% 974
2025
Q2
$95.9K Hold
3,186
﹤0.01% 995
2025
Q1
$90.5K Buy
3,186
+202
+7% +$5.33K ﹤0.01% 943
2024
Q4
$70.9K Hold
2,984
﹤0.01% 1042
2024
Q3
$73.1K Hold
2,984
﹤0.01% 1038
2024
Q2
$65.8K Buy
2,984
+1,173
+65% +$25.9K 0.01% 598
2024
Q1
$36.8K Buy
+1,811
New +$34.4K ﹤0.01% 1231
2022
Q4
$32.6K Buy
+1,819
New +$30.4K ﹤0.01% 1134
2022
Q3
Sell
-1,819
Closed -$31K 772
2022
Q2
$31K Buy
+1,819
New +$33K ﹤0.01% 1095
2022
Q1
Sell
-1,819
Closed -$32K 788
2021
Q4
$32K Buy
+1,819
New +$32.3K ﹤0.01% 1146

Other funds holding CEF

CoreCap Advisors's CEF Position: Q2 2026 in Review

CoreCap Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 3,186 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

CoreCap Advisors first reported a position in CEF in Q4 2021 and has held it in 13 quarters since. The position peaked at $152K in Q1 2026. 76 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • CoreCap Advisors held 3,186 shares of Sprott Physical Gold and Silver Trust worth $128K as of Q2 2026.
  • CoreCap Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1016 holding.
  • CoreCap Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Sprott Physical Gold and Silver Trust position peaked at $152K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.