Global Assets Advisory’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Global Assets Advisory’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	–	Sell	-4,839	Closed	-$231K	–	353
2026 Q1	$231K	Sell	4,839 -800	-14%	-$40.9K	0.07%	201
2025 Q4	$258K	Sell	5,639 -555	-9%	-$22.5K	0.07%	241
2025 Q3	$227K	Buy	+6,194	New	+$199K	0.07%	249
2025 Q2	–	Sell	-16,182	Closed	-$442K	–	231
2025 Q1	$442K	Buy	+16,182	New	+$427K	0.08%	174
2024 Q2	–	Sell	-4,944	Closed	-$101K	–	126
2024 Q1	$101K	Buy	+4,944	New	+$93.9K	0.06%	189

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

Global Assets Advisory's CEF Position: Q2 2026 in Review

Global Assets Advisory sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 4,839 shares — an estimated $231K sold.

Global Assets Advisory first reported a position in CEF in Q1 2024 and held it in 5 quarters. The position peaked at $442K in Q1 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Global Assets Advisory reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 4,839 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $231K.
Global Assets Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and held it in 5 quarters.
Global Assets Advisory's Sprott Physical Gold and Silver Trust position peaked at $442K in Q1 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.