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Independent Advisor Alliance’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Independent Advisor Alliance’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
-69,012
Closed -$3.29M – 1116
2026
Q1 		$3.29M Buy
+69,012
New +$3.53M 0.04% 418
2025
Q1 		– Sell
-40,985
Closed -$974K – 878
2024
Q4 		$974K Buy
+40,985
New +$1.02M 0.01% 735

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

Independent Advisor Alliance's CEF Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 69,012 shares — an estimated $3.29M sold.

Independent Advisor Alliance first reported a position in CEF in Q4 2024 and held it in 2 quarters. The position peaked at $3.29M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 69,012 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $3.29M.
  • Independent Advisor Alliance first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's Sprott Physical Gold and Silver Trust position peaked at $3.29M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.