Financial Advocates Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Financial Advocates Investment 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
2025 Q3	–	Sell	-24,398	Closed	-$734K	–	165
2025 Q2	$734K	Buy	24,398 +9,689	+66%	+$283K	0.06%	279
2025 Q1	$418K	Buy	+14,709	New	+$388K	0.03%	466
2021 Q4	–	Sell	-23,950	Closed	-$410K	–	772
2021 Q3	$410K	Hold	23,950	–	–	0.03%	519
2021 Q2	$447K	Sell	23,950 -467	-2%	-$8.9K	0.03%	502
2021 Q1	$424K	Buy	24,417 +650	+3%	+$12K	0.03%	520
2020 Q4	$460K	Buy	23,767 +297	+1%	+$5.53K	0.03%	464
2020 Q3	$430K	Buy	+23,470	New	+$450K	0.04%	402

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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Advocates Investment Management's CEF Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2025, closing a stake of 24,398 shares — an estimated $734K sold.

Financial Advocates Investment Management first reported a position in CEF in Q3 2020 and held it in 7 quarters. The position peaked at $734K in Q2 2025. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Financial Advocates Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 24,398 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $734K.
Financial Advocates Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and held it in 7 quarters.
Financial Advocates Investment Management's Sprott Physical Gold and Silver Trust position peaked at $734K in Q2 2025.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.