Costello Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Costello Asset Management’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 Q3	$8.31K	Hold	200	–	–	﹤0.01%	504
2026 Q2	$8.05K	Hold	200	–	–	﹤0.01%	523
2026 Q1	$9.5K	Buy	+200	New	+$10.2K	﹤0.01%	484

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Costello Asset Management's CEF Position: Q3 2026 in Review

Costello Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 200 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Costello Asset Management first reported a position in CEF in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.5K in Q1 2026. 365 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Costello Asset Management held 200 shares of Sprott Physical Gold and Silver Trust worth $8.31K as of Q3 2026.
Costello Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Costello Asset Management's portfolio in Q3 2026, its #504 holding.
Costello Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 3 quarters since.
Costello Asset Management's Sprott Physical Gold and Silver Trust position peaked at $9.5K in Q1 2026.
365 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.