Gradient Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Gradient Investments’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	-7,432	Closed	-$355K	–	453
2026 Q1	$355K	Hold	7,432	–	–	0.01%	365
2025 Q4	$340K	Hold	7,432	–	–	0.01%	303
2025 Q3	$273K	Hold	7,432	–	–	﹤0.01%	340
2025 Q2	$224K	Sell	7,432 -2,400	-24%	-$70.2K	﹤0.01%	346
2025 Q1	$279K	Hold	9,832	–	–	0.01%	287
2024 Q4	$234K	Hold	9,832	–	–	﹤0.01%	278
2024 Q3	$241K	Hold	9,832	–	–	0.01%	274
2024 Q2	$217K	Buy	9,832 +867	+10%	+$19.1K	﹤0.01%	313
2024 Q1	$182K	Hold	8,965	–	–	﹤0.01%	301
2023 Q4	$172K	Hold	8,965	–	–	﹤0.01%	357
2023 Q3	$155K	Hold	8,965	–	–	﹤0.01%	341
2023 Q2	$162K	Hold	8,965	–	–	﹤0.01%	345
2023 Q1	$170K	Buy	8,965 +6,565	+274%	+$118K	﹤0.01%	310
2022 Q4	$43K	Hold	2,400	–	–	﹤0.01%	527
2022 Q3	$37K	Buy	+2,400	New	+$38.6K	﹤0.01%	526
2018 Q2	–	Sell	-780	Closed	-$10K	–	999
2018 Q1	$10K	Buy	+780	New	+$10.4K	﹤0.01%	627

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

Gradient Investments's CEF Position: Q2 2026 in Review

Gradient Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 7,432 shares — an estimated $355K sold.

Gradient Investments first reported a position in CEF in Q1 2018 and held it in 16 quarters. The position peaked at $355K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Gradient Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Gradient Investments sold 7,432 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $355K.
Gradient Investments first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 16 quarters.
Gradient Investments's Sprott Physical Gold and Silver Trust position peaked at $355K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.