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

Insigneo Advisory Services’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	$278K	Hold	5,823	–	–	0.02%	530
2025 Q4	$267K	Sell	5,823 -3,387	-37%	-$137K	0.02%	552
2025 Q3	$338K	Hold	9,210	–	–	0.02%	480
2025 Q2	$277K	Hold	9,210	–	–	0.02%	473
2025 Q1	$262K	Buy	+9,210	New	+$243K	0.03%	447

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

Insigneo Advisory Services's CEF Position: Q1 2026 in Review

Insigneo Advisory Services held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 5,823 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #530.

Insigneo Advisory Services first reported a position in CEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $338K in Q3 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Insigneo Advisory Services held 5,823 shares of Sprott Physical Gold and Silver Trust worth $278K as of Q1 2026.
Insigneo Advisory Services left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Insigneo Advisory Services's portfolio in Q1 2026, its #530 holding.
Insigneo Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 5 quarters since.
Insigneo Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $338K in Q3 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.