Heritage Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Heritage Wealth 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
2026 Q1	$143K	Hold	3,000	–	–	0.01%	227
2025 Q4	$137K	Hold	3,000	–	–	0.01%	246
2025 Q3	$110K	Hold	3,000	–	–	﹤0.01%	244
2025 Q2	$90.3K	Hold	3,000	–	–	﹤0.01%	253
2025 Q1	$85.2K	Hold	3,000	–	–	﹤0.01%	257
2024 Q4	$71.3K	Hold	3,000	–	–	﹤0.01%	281
2024 Q3	$73.5K	Hold	3,000	–	–	﹤0.01%	294
2024 Q2	$66.2K	Hold	3,000	–	–	﹤0.01%	287
2024 Q1	$61K	Hold	3,000	–	–	﹤0.01%	307
2023 Q4	$57.5K	Hold	3,000	–	–	﹤0.01%	323
2023 Q3	$52K	Sell	3,000 -750	-20%	-$13.6K	﹤0.01%	297
2023 Q2	$67.6K	Buy	3,750 +750	+25%	+$14.2K	﹤0.01%	290
2023 Q1	$56.7K	Hold	3,000	–	–	﹤0.01%	304
2022 Q4	$53.8K	Hold	3,000	–	–	﹤0.01%	318
2022 Q3	$46.7K	Hold	3,000	–	–	﹤0.01%	304
2022 Q2	$50K	Hold	3,000	–	–	﹤0.01%	329
2022 Q1	$58K	Hold	3,000	–	–	﹤0.01%	302
2021 Q4	$53K	Hold	3,000	–	–	﹤0.01%	325
2021 Q3	$51.4K	Hold	3,000	–	–	﹤0.01%	314
2021 Q2	$56K	Hold	3,000	–	–	﹤0.01%	318
2021 Q1	$52.1K	Hold	3,000	–	–	﹤0.01%	329
2020 Q4	$58K	Hold	3,000	–	–	﹤0.01%	309
2020 Q3	$55K	Hold	3,000	–	–	0.01%	259
2020 Q2	$50.7K	Hold	3,000	–	–	0.01%	254
2020 Q1	$43.9K	Hold	3,000	–	–	0.01%	257
2019 Q4	$44K	Hold	3,000	–	–	0.01%	312
2019 Q3	$42K	Hold	3,000	–	–	0.01%	293
2019 Q2	$39.7K	Hold	3,000	–	–	0.01%	280
2019 Q1	$37.2K	Hold	3,000	–	–	0.01%	254
2018 Q4	$37K	Hold	3,000	–	–	0.01%	212
2018 Q3	$35K	Buy	+3,000	New	+$35.9K	0.01%	224

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Heritage Wealth Advisors's CEF Position: Q1 2026 in Review

Heritage Wealth Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 3,000 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #227.

Heritage Wealth Advisors first reported a position in CEF in Q3 2018 and has held it in 31 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Heritage Wealth Advisors held 3,000 shares of Sprott Physical Gold and Silver Trust worth $143K as of Q1 2026.
Heritage Wealth Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #227 holding.
Heritage Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2018 and has held it in 31 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.