Innovative Asset Advisors Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Innovative Asset Advisors Group’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	$223K	Buy	+5,550	New	+$259K	0.1%	167

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

Innovative Asset Advisors Group's CEF Position: Q2 2026 in Review

Innovative Asset Advisors Group opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 5,550 shares worth $223K. The stake represents 0.1% of the portfolio and ranks #167 among its holdings.

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

Innovative Asset Advisors Group held 5,550 shares of Sprott Physical Gold and Silver Trust worth $223K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Innovative Asset Advisors Group position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.1% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #167 holding.
431 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.