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 Q3	$381K	Hold	9,164	–	–	0.05%	134
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

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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Covenant Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 9,164 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #134.

Covenant Asset Management first reported a position in CEF in Q4 2016 and has held it in 20 quarters since. The position peaked at $437K in Q1 2026. 137 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Covenant Asset Management held 9,164 shares of Sprott Physical Gold and Silver Trust worth $381K as of Q3 2026.
Covenant Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.05% of Covenant Asset Management's portfolio in Q3 2026, its #134 holding.
Covenant Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 20 quarters since.
Covenant Asset Management's Sprott Physical Gold and Silver Trust position peaked at $437K in Q1 2026.
137 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.