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

Fedenia Advisers’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	$2.57M	Hold	61,915	–	–	0.61%	39
2026 Q2	$2.49M	Buy	61,915 +208	+0.3%	+$9.7K	0.59%	38
2026 Q1	$2.94M	Sell	61,707 -567	-0.9%	-$29K	2.19%	10
2025 Q4	$2.85M	Buy	62,274 +19	+0%	+$769	1.09%	24
2025 Q3	$2.28M	Hold	62,255	–	–	0.91%	25
2025 Q2	$1.87M	Hold	62,255	–	–	0.89%	28
2025 Q1	$1.77M	Hold	62,255	–	–	1.15%	18
2024 Q4	$1.48M	Buy	+62,255	New	+$1.54M	0.87%	22

Other funds holding CEF

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Fedenia Advisers's CEF Position: Q3 2026 in Review

Fedenia Advisers held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 61,915 shares worth $2.57M. The position accounts for 0.61% of the portfolio, ranked #39.

Fedenia Advisers first reported a position in CEF in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.94M in Q1 2026. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Fedenia Advisers held 61,915 shares of Sprott Physical Gold and Silver Trust worth $2.57M as of Q3 2026.
Fedenia Advisers left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.61% of Fedenia Advisers's portfolio in Q3 2026, its #39 holding.
Fedenia Advisers first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 8 quarters since.
Fedenia Advisers's Sprott Physical Gold and Silver Trust position peaked at $2.94M in Q1 2026.
174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Fedenia Advisers's 13F filing for Q3 2026, filed 22 Oct 2026.