Highland Investment Advisors LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Highland Investment Advisors LLC’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	$137K	Buy	+3,400	New	+$159K	0.06%	98

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EPGL

Evelyn Partners Group Ltd London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Highland Investment Advisors LLC's CEF Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 3,400 shares worth $137K. The stake represents 0.06% of the portfolio and ranks #98 among its holdings.

379 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Highland Investment Advisors LLC held 3,400 shares of Sprott Physical Gold and Silver Trust worth $137K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Highland Investment Advisors LLC position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #98 holding.
379 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.