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

Financial Sense 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	$437K	Hold	10,851	–	–	0.09%	106
2026 Q1	$518K	Sell	10,851 -9,785	-47%	-$501K	0.11%	106
2025 Q4	$945K	Sell	20,636 -29,531	-59%	-$1.2M	0.17%	77
2025 Q3	$1.84M	Sell	50,167 -13,872	-22%	-$446K	0.31%	56
2025 Q2	$1.93M	Sell	64,039 -19,262	-23%	-$563K	0.45%	47
2025 Q1	$2.37M	Sell	83,301 -1,302	-2%	-$34.3K	0.66%	35
2024 Q4	$2.01M	Sell	84,603 -1,376	-2%	-$34.1K	0.66%	36
2024 Q3	$2.11M	Sell	85,979 -2,212	-3%	-$51.1K	0.57%	35
2024 Q2	$1.94M	Sell	88,191 -2,246	-2%	-$49.5K	0.59%	43
2024 Q1	$1.84M	Buy	90,437 +3,316	+4%	+$63K	0.61%	45
2023 Q4	$1.67M	Sell	87,121 -18,613	-18%	-$343K	0.62%	44
2023 Q3	$1.83M	Buy	105,734 +10,946	+12%	+$199K	0.78%	35
2023 Q2	$1.71M	Sell	94,788 -1,498	-2%	-$28.4K	0.72%	44
2023 Q1	$1.82M	Buy	96,286 +20,515	+27%	+$368K	0.8%	42
2022 Q4	$1.36M	Buy	75,771 +147	+0.2%	+$2.46K	0.56%	48
2022 Q3	$1.18M	Sell	75,624 -56,940	-43%	-$916K	0.5%	42
2022 Q2	$2.23M	Buy	+132,564	New	+$2.41M	0.82%	25
2022 Q1	–	Sell	-72,422	Closed	-$1.28M	–	85
2021 Q4	$1.28M	Buy	72,422 +34,522	+91%	+$613K	0.44%	57
2021 Q3	$649K	Hold	37,900	–	–	0.22%	65
2021 Q2	$708K	Sell	37,900 -192	-0.5%	-$3.66K	0.22%	68
2021 Q1	$662K	Sell	38,092 -18,698	-33%	-$346K	0.22%	69
2020 Q4	$1.1M	Buy	56,790 +45,890	+421%	+$854K	0.4%	46
2020 Q3	$200K	Buy	+10,900	New	+$209K	0.08%	92
2019 Q2	–	Sell	-48,989	Closed	-$607K	–	70
2019 Q1	$607K	Buy	48,989 +37,489	+326%	+$478K	0.27%	38
2018 Q4	$144K	Buy	+11,500	New	+$136K	0.09%	43
2015 Q3	–	Sell	-11,770	Closed	-$137K	–	78
2015 Q2	$137K	Buy	11,770 +500	+4%	+$5.98K	0.06%	101
2015 Q1	$134K	Sell	11,270 -3,675	-25%	-$45.2K	0.06%	108
2014 Q4	$173K	Sell	14,945 -10,640	-42%	-$126K	0.07%	111
2014 Q3	$315K	Sell	25,585 -2,675	-9%	-$36.8K	0.13%	100
2014 Q2	$411K	Sell	28,260 -6,472	-19%	-$89.5K	0.16%	96
2014 Q1	$477K	Sell	34,732 -20,028	-37%	-$285K	0.21%	85
2013 Q4	$725K	Sell	54,760 -4,575	-8%	-$64.3K	0.31%	68
2013 Q3	$872K	Buy	59,335 +3,985	+7%	+$59.3K	0.38%	59
2013 Q2	$752K	Buy	+55,350	New	+$902K	0.34%	62

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

Financial Sense Advisors's CEF Position: Q2 2026 in Review

Financial Sense Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,851 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #106.

Financial Sense Advisors first reported a position in CEF in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.37M in Q1 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Financial Sense Advisors held 10,851 shares of Sprott Physical Gold and Silver Trust worth $437K as of Q2 2026.
Financial Sense Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.09% of Financial Sense Advisors's portfolio in Q2 2026, its #106 holding.
Financial Sense Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 34 quarters since.
Financial Sense Advisors's Sprott Physical Gold and Silver Trust position peaked at $2.37M in Q1 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.