EverSource Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

EverSource Wealth 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 Q2	$1.19M	Buy	29,499 +366	+1%	+$17.1K	0.04%	319
2026 Q1	$1.39M	Buy	29,133 +3,859	+15%	+$197K	0.04%	302
2025 Q4	$1.16M	Sell	25,274 -5,142	-17%	-$208K	0.04%	300
2025 Q3	$1.12M	Hold	30,416	–	–	0.04%	288
2025 Q2	$916K	Hold	30,416	–	–	0.04%	297
2025 Q1	$864K	Hold	30,416	–	–	0.05%	273
2024 Q4	$723K	Hold	30,416	–	–	0.04%	299
2024 Q3	$745K	Buy	30,416 +10,837	+55%	+$250K	0.05%	265
2024 Q2	$446K	Hold	19,579	–	–	0.03%	340
2024 Q1	$413K	Buy	+19,579	New	+$372K	0.03%	308

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

EverSource Wealth Advisors's CEF Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.3% in Q2 2026, buying an estimated $17.1K and bringing the position to 29,499 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #319.

EverSource Wealth Advisors first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

EverSource Wealth Advisors held 29,499 shares of Sprott Physical Gold and Silver Trust worth $1.19M as of Q2 2026.
EverSource Wealth Advisors bought 366 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $17.1K.
Sprott Physical Gold and Silver Trust made up 0.04% of EverSource Wealth Advisors's portfolio in Q2 2026, its #319 holding.
EverSource Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
EverSource Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.39M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.