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

Delta Financial Advisors’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
Q1 		$258K Sell
5,400
-600
-10% -$30.7K 0.07% 136
2025
Q4 		$275K Hold
6,000
– – 0.07% 137
2025
Q3 		$220K Buy
+6,000
New +$193K 0.06% 142

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BFG
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JAM
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IMC Chicago
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Delta Financial Advisors's CEF Position: Q1 2026 in Review

Delta Financial Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 10% in Q1 2026, selling an estimated $30.7K and leaving 5,400 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #136.

Delta Financial Advisors first reported a position in CEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $275K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Delta Financial Advisors held 5,400 shares of Sprott Physical Gold and Silver Trust worth $258K as of Q1 2026.
  • Delta Financial Advisors sold 600 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $30.7K.
  • Sprott Physical Gold and Silver Trust made up 0.07% of Delta Financial Advisors's portfolio in Q1 2026, its #136 holding.
  • Delta Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 3 quarters since.
  • Delta Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $275K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.