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Great Valley Advisor Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Great Valley Advisor Group’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
-5,500
Closed -$263K – 1060
2026
Q1 		$263K Sell
5,500
-3,300
-38% -$169K ﹤0.01% 863
2025
Q4 		$403K Buy
8,800
+800
+10% +$32.4K 0.01% 691
2025
Q3 		$294K Buy
+8,000
New +$257K 0.01% 771

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Great Valley Advisor Group's CEF Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 5,500 shares — an estimated $263K sold.

Great Valley Advisor Group first reported a position in CEF in Q3 2025 and held it in 3 quarters. The position peaked at $403K in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Great Valley Advisor Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 5,500 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $263K.
  • Great Valley Advisor Group first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 3 quarters.
  • Great Valley Advisor Group's Sprott Physical Gold and Silver Trust position peaked at $403K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.