Flagship Harbor Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Flagship Harbor 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	$7.16M	Sell	178,047 -814	-0.5%	-$38K	0.27%	94
2026 Q1	$8.54M	Sell	178,861 -2,402	-1%	-$123K	0.38%	68
2025 Q4	$8.3M	Sell	181,263 -2,297	-1%	-$93K	0.39%	60
2025 Q3	$6.73M	Sell	183,560 -349	-0.2%	-$11.2K	0.29%	81
2025 Q2	$5.54M	Buy	183,909 +4,312	+2%	+$126K	0.26%	89
2025 Q1	$5.1M	Sell	179,597 -1,022	-0.6%	-$26.9K	0.27%	82
2024 Q4	$4.29M	Sell	180,619 -7,019	-4%	-$174K	0.23%	92
2024 Q3	$4.6M	Sell	187,638 -6,828	-4%	-$158K	0.25%	90
2024 Q2	$4.29M	Buy	194,466 +8,920	+5%	+$197K	0.26%	87
2024 Q1	$3.77M	Buy	185,546 +4,147	+2%	+$78.8K	0.24%	94
2023 Q4	$3.47M	Buy	181,399 +4,020	+2%	+$74.1K	0.25%	89
2023 Q3	$3.07M	Buy	177,379 +5,238	+3%	+$95.2K	0.26%	89
2023 Q2	$3.1M	Buy	172,141 +17,203	+11%	+$326K	0.26%	94
2023 Q1	$2.93M	Buy	154,938 +27,541	+22%	+$494K	0.28%	99
2022 Q4	$2.28M	Buy	127,397 +28,648	+29%	+$479K	0.23%	119
2022 Q3	$1.54M	Buy	98,749 +11,561	+13%	+$186K	0.18%	142
2022 Q2	$1.47M	Buy	87,188 +4,318	+5%	+$78.3K	0.16%	153
2022 Q1	$1.61M	Buy	82,870 +17,748	+27%	+$327K	0.15%	163
2021 Q4	$1.16M	Buy	65,122 +837	+1%	+$14.9K	0.11%	201
2021 Q3	$1.2M	Hold	64,285	–	–	0.13%	176
2021 Q2	$1.2M	Buy	64,285 +672	+1%	+$12.8K	0.13%	176
2021 Q1	$1.1M	Buy	63,613 +1,471	+2%	+$27.2K	0.13%	180
2020 Q4	$1.2M	Buy	62,142 +5,110	+9%	+$95.1K	0.15%	151
2020 Q3	$1.04M	Buy	57,032 +22,437	+65%	+$431K	0.14%	137
2020 Q2	$584K	Hold	34,595	–	–	0.09%	232
2020 Q1	$506K	Sell	34,595 -8,702	-20%	-$130K	0.1%	194
2019 Q4	$635K	Buy	43,297 +1,950	+5%	+$27.9K	0.11%	184
2019 Q3	$585K	Buy	41,347 +3,413	+9%	+$48.5K	0.11%	189
2019 Q2	$501K	Buy	37,934 +137	+0.4%	+$1.71K	0.1%	203
2019 Q1	$468K	Sell	37,797 -2,900	-7%	-$37K	0.1%	225
2018 Q4	$510K	Buy	40,697 +1,200	+3%	+$14.2K	0.12%	182
2018 Q3	$459K	Hold	39,497	–	–	0.09%	247
2018 Q2	$494K	Sell	39,497 -2,566	-6%	-$33.9K	0.1%	218
2018 Q1	$565K	Sell	42,063 -1,500	-3%	-$20K	0.17%	148
2017 Q4	$589K	Sell	43,563 -8,600	-16%	-$113K	0.17%	146
2017 Q3	$691K	Sell	52,163 -1,500	-3%	-$18.9K	0.22%	119
2017 Q2	$638K	Buy	53,663 +1,280	+2%	+$16.1K	0.22%	127
2017 Q1	$679K	Buy	52,383 +2,175	+4%	+$27K	0.26%	117
2016 Q4	$616K	Buy	+50,208	New	+$628K	0.27%	108

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

Flagship Harbor Advisors's CEF Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.46% in Q2 2026, selling an estimated $38K and leaving 178,047 shares worth $7.16M. The position accounts for 0.27% of the portfolio, ranked #94.

Flagship Harbor Advisors first reported a position in CEF in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.54M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Flagship Harbor Advisors held 178,047 shares of Sprott Physical Gold and Silver Trust worth $7.16M as of Q2 2026.
Flagship Harbor Advisors sold 814 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $38K.
Sprott Physical Gold and Silver Trust made up 0.27% of Flagship Harbor Advisors's portfolio in Q2 2026, its #94 holding.
Flagship Harbor Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's Sprott Physical Gold and Silver Trust position peaked at $8.54M in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.