GAMMA Investing’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

GAMMA Investing’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	$107K	Hold	2,671	–	–	﹤0.01%	1756
2026 Q1	$127K	Hold	2,671	–	–	0.01%	1476
2025 Q4	$122K	Hold	2,671	–	–	0.01%	1423
2025 Q3	$98K	Buy	2,671 +671	+34%	+$21.6K	0.01%	1521
2025 Q2	$60.2K	Hold	2,000	–	–	﹤0.01%	1807
2025 Q1	$56.8K	Hold	2,000	–	–	﹤0.01%	1702
2024 Q4	$47.5K	Hold	2,000	–	–	﹤0.01%	1697
2024 Q3	$49K	Hold	2,000	–	–	﹤0.01%	1512
2024 Q2	$44.1K	Hold	2,000	–	–	0.01%	1286
2024 Q1	$40.7K	Hold	2,000	–	–	0.01%	1180
2023 Q4	$37.2K	Buy	+2,000	New	+$36.9K	0.01%	1089

Other funds holding CEF

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

GAMMA Investing's CEF Position: Q2 2026 in Review

GAMMA Investing held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 2,671 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

GAMMA Investing first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $127K in Q1 2026. 88 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

GAMMA Investing held 2,671 shares of Sprott Physical Gold and Silver Trust worth $107K as of Q2 2026.
GAMMA Investing left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1756 holding.
GAMMA Investing first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Sprott Physical Gold and Silver Trust position peaked at $127K in Q1 2026.
88 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.