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

Covenant 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 Q2	$369K	Hold	9,164	–	–	0.06%	138
2026 Q1	$437K	Buy	9,164 +18	+0.2%	+$921	0.07%	132
2025 Q4	$419K	Hold	9,146	–	–	0.05%	131
2025 Q3	$336K	Hold	9,146	–	–	0.04%	133
2025 Q2	$275K	Hold	9,146	–	–	0.04%	135
2025 Q1	$260K	Hold	9,146	–	–	0.06%	142
2024 Q4	$217K	Hold	9,146	–	–	0.03%	159
2024 Q3	$224K	Hold	9,146	–	–	0.04%	160
2024 Q2	$202K	Buy	+9,146	New	+$202K	0.03%	162
2019 Q2	–	Sell	-10,500	Closed	-$130K	–	142
2019 Q1	$130K	Sell	10,500 -10,500	-50%	-$134K	0.07%	135
2018 Q4	$246K	Hold	21,000	–	–	0.12%	125
2018 Q3	$246K	Sell	21,000 -4,000	-16%	-$47.9K	0.12%	125
2018 Q2	$314K	Hold	25,000	–	–	0.17%	115
2018 Q1	$330K	Buy	25,000 +12,500	+100%	+$167K	0.19%	111
2017 Q4	$168K	Sell	12,500 -500	-4%	-$6.58K	0.1%	142
2017 Q3	$165K	Sell	13,000 -8,895	-41%	-$112K	0.1%	140
2017 Q2	$270K	Hold	21,895	–	–	0.17%	119
2017 Q1	$282K	Sell	21,895 -11,700	-35%	-$145K	0.19%	116
2016 Q4	$379K	Buy	+33,595	New	+$420K	0.25%	99

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

Covenant Asset Management's CEF Position: Q2 2026 in Review

Covenant Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 9,164 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #138.

Covenant Asset Management first reported a position in CEF in Q4 2016 and has held it in 19 quarters since. The position peaked at $437K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Covenant Asset Management held 9,164 shares of Sprott Physical Gold and Silver Trust worth $369K as of Q2 2026.
Covenant Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of Covenant Asset Management's portfolio in Q2 2026, its #138 holding.
Covenant Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 19 quarters since.
Covenant Asset Management's Sprott Physical Gold and Silver Trust position peaked at $437K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.