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

Covestor’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	$2K	Hold	51	–	–	﹤0.01%	1957
2026 Q1	$2K	Buy	51 +43	+538%	+$2.2K	﹤0.01%	1936
2025 Q4	$0	Hold	8	–	–	﹤0.01%	2302
2025 Q3	$0	Hold	8	–	–	﹤0.01%	2320
2025 Q2	$0	Hold	8	–	–	﹤0.01%	2247
2025 Q1	$0	Hold	8	–	–	﹤0.01%	2262
2024 Q4	$0	Sell	8 -10,013	-100%	-$248K	﹤0.01%	2272
2024 Q3	$245K	Hold	10,021	–	–	0.15%	110
2024 Q2	$221K	Hold	10,021	–	–	0.14%	137
2024 Q1	$204K	Hold	10,021	–	–	0.13%	156
2023 Q4	$192K	Buy	10,021 +1,007	+11%	+$18.6K	0.13%	157
2023 Q3	$156K	Buy	9,014 +9,009	+180,180%	+$164K	0.12%	194
2023 Q2	$0	Buy	+5	New	+$95	﹤0.01%	2167

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

Covestor's CEF Position: Q2 2026 in Review

Covestor held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Covestor first reported a position in CEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $245K in Q3 2024. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Covestor held 51 shares of Sprott Physical Gold and Silver Trust worth $2K as of Q2 2026.
Covestor 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 Covestor's portfolio in Q2 2026, its #1957 holding.
Covestor first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and has held it in 13 quarters since.
Covestor's Sprott Physical Gold and Silver Trust position peaked at $245K in Q3 2024.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.