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

IFG Advisory’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	$283K	Buy	+7,029	New	+$328K	0.01%	763
2026 Q1	–	Sell	-10,843	Closed	-$497K	–	397
2025 Q4	$497K	Sell	10,843 -50	-0.5%	-$2.02K	0.02%	509
2025 Q3	$400K	Hold	10,893	–	–	0.02%	550
2025 Q2	$328K	Sell	10,893 -270	-2%	-$7.89K	0.02%	583
2025 Q1	$317K	Sell	11,163 -67	-0.6%	-$1.77K	0.02%	545
2024 Q4	$267K	Hold	11,230	–	–	0.02%	560
2024 Q3	$275K	Buy	+11,230	New	+$260K	0.02%	356
2020 Q1	–	Sell	-10,530	Closed	-$154K	–	367
2019 Q4	$154K	Sell	10,530 -4,445	-30%	-$63.6K	0.03%	401
2019 Q3	$212K	Sell	14,975 -18,704	-56%	-$266K	0.04%	376
2019 Q2	$428K	Sell	33,679 -9,120	-21%	-$114K	0.08%	222
2019 Q1	$513K	Sell	42,799 -67,100	-61%	-$856K	0.1%	195
2018 Q4	$1.36M	Buy	109,899 +16,795	+18%	+$199K	0.32%	75
2018 Q3	$1.07M	Buy	93,104 +14,315	+18%	+$171K	0.2%	113
2018 Q2	$966K	Buy	78,789 +7,295	+10%	+$96.4K	0.2%	117
2018 Q1	$923K	Buy	71,494 +11,879	+20%	+$159K	0.21%	118
2017 Q4	$798K	Buy	+59,615	New	+$785K	0.18%	127

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

IFG Advisory's CEF Position: Q2 2026 in Review

IFG Advisory opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 7,029 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: IFG Advisory previously reported a position in CEF as recently as Q4 2025.

IFG Advisory first reported a position in CEF in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.36M in Q4 2018. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

IFG Advisory held 7,029 shares of Sprott Physical Gold and Silver Trust worth $283K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new IFG Advisory position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #763 holding.
IFG Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 16 quarters since.
IFG Advisory's Sprott Physical Gold and Silver Trust position peaked at $1.36M in Q4 2018.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.