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Glass Jacobson Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-1,600
Closed -$38K – 603
2025
Q1 		$38K Hold
1,600
– – 0.01% 414
2024
Q4 		$38K Hold
1,600
– – 0.01% 414
2024
Q3 		$39.2K Hold
1,600
– – 0.01% 396
2024
Q2 		$35.3K Hold
1,600
– – 0.01% 394
2024
Q1 		$32.5K Hold
1,600
– – 0.01% 417
2023
Q4 		$30.6K Hold
1,600
– – 0.01% 392
2023
Q3 		$27.7K Buy
1,600
+704
+79% +$12.8K 0.01% 388
2023
Q2 		$16.1K Buy
+896
New +$17K 0.01% 451
2022
Q4 		$16.1K Buy
+896
New +$15K 0.01% 456

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glass Jacobson Investment Advisors's CEF Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 1,600 shares — an estimated $38K sold.

Glass Jacobson Investment Advisors first reported a position in CEF in Q4 2022 and held it in 9 quarters. The position peaked at $39.2K in Q3 2024. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,600 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $38K.
  • Glass Jacobson Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $39.2K in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.