HBW Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

HBW Advisory Services’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	$1.23M	Sell	30,655 -267	-0.9%	-$12.5K	0.11%	181
2026 Q1	$1.48M	Sell	30,922 -5,251	-15%	-$269K	0.16%	149
2025 Q4	$1.66M	Buy	36,173 +13,939	+63%	+$564K	0.18%	124
2025 Q3	$816K	Sell	22,234 -235	-1%	-$7.55K	0.09%	198
2025 Q2	$676K	Buy	22,469 +5,692	+34%	+$166K	0.08%	211
2025 Q1	$477K	Buy	16,777 +1,838	+12%	+$48.5K	0.07%	215
2024 Q4	$355K	Buy	14,939 +2,207	+17%	+$54.7K	0.04%	254
2024 Q3	$312K	Sell	12,732 -795	-6%	-$18.4K	0.05%	270
2024 Q2	$298K	Buy	+13,527	New	+$298K	0.05%	261

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

HBW Advisory Services's CEF Position: Q2 2026 in Review

HBW Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.86% in Q2 2026, selling an estimated $12.5K and leaving 30,655 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #181.

HBW Advisory Services first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

HBW Advisory Services held 30,655 shares of Sprott Physical Gold and Silver Trust worth $1.23M as of Q2 2026.
HBW Advisory Services sold 267 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $12.5K.
Sprott Physical Gold and Silver Trust made up 0.11% of HBW Advisory Services's portfolio in Q2 2026, its #181 holding.
HBW Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
HBW Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $1.66M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.