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

IPG Investment Advisors’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	$2.93M	Buy	72,906 +1,750	+2%	+$81.7K	0.42%	56
2026 Q1	$3.4M	Sell	71,156 -959	-1%	-$49.1K	0.58%	44
2025 Q4	$3.3M	Buy	72,115 +3,570	+5%	+$144K	0.58%	40
2025 Q3	$2.51M	Buy	68,545 +30,577	+81%	+$982K	0.45%	56
2025 Q2	$1.14M	Buy	37,968 +11,725	+45%	+$343K	0.22%	78
2025 Q1	$746K	Hold	26,243	–	–	0.17%	83
2024 Q4	$624K	Hold	26,243	–	–	0.14%	90
2024 Q3	$643K	Hold	26,243	–	–	0.14%	91
2024 Q2	$579K	Hold	26,243	–	–	0.13%	90
2024 Q1	$534K	Buy	+26,243	New	+$499K	0.12%	94
2022 Q3	–	Sell	-44,968	Closed	-$756K	–	150
2022 Q2	$756K	Buy	+44,968	New	+$816K	0.19%	64
2021 Q4	–	Sell	-44,968	Closed	-$770K	–	211
2021 Q3	$770K	Buy	44,968 +9,581	+27%	+$173K	0.24%	52
2021 Q2	$661K	Hold	35,387	–	–	0.19%	69
2021 Q1	$615K	Buy	35,387 +822	+2%	+$15.2K	0.12%	109
2020 Q4	$669K	Sell	34,565 -40,630	-54%	-$756K	0.16%	82
2020 Q3	$1.38M	Buy	75,195 +210	+0.3%	+$4.03K	0.39%	43
2020 Q2	$1.27M	Buy	74,985 +6,000	+9%	+$95.5K	0.43%	40
2020 Q1	$1.01M	Buy	68,985 +18,000	+35%	+$268K	0.42%	44
2019 Q4	$747K	Sell	50,985 -28,120	-36%	-$403K	0.24%	62
2019 Q3	$1.12M	Sell	79,105 -3,450	-4%	-$49K	0.39%	45
2019 Q2	$1.09M	Buy	82,555 +3,700	+5%	+$46.2K	0.4%	46
2019 Q1	$978K	Sell	78,855 -400	-0.5%	-$5.1K	0.33%	45
2018 Q4	$994K	Sell	79,255 -7,920	-9%	-$94K	0.38%	42
2018 Q3	$1.02M	Buy	87,175 +2,445	+3%	+$29.3K	0.33%	45
2018 Q2	$1.06M	Hold	84,730	–	–	0.37%	41
2018 Q1	$1.12M	Hold	84,730	–	–	0.37%	40
2017 Q4	$1.14M	Sell	84,730 -9,770	-10%	-$129K	0.47%	39
2017 Q3	$1.2M	Sell	94,500 -800	-0.8%	-$10.1K	0.41%	42
2017 Q2	$1.17M	Sell	95,300 -1,200	-1%	-$15.1K	0.47%	36
2017 Q1	$1.24M	Sell	96,500 -1,640	-2%	-$20.3K	0.56%	32
2016 Q4	$1.12M	Buy	+98,140	New	+$1.23M	0.46%	47

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

IPG Investment Advisors's CEF Position: Q2 2026 in Review

IPG Investment Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.5% in Q2 2026, buying an estimated $81.7K and bringing the position to 72,906 shares worth $2.93M. The position accounts for 0.42% of the portfolio, ranked #56.

IPG Investment Advisors first reported a position in CEF in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.4M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

IPG Investment Advisors held 72,906 shares of Sprott Physical Gold and Silver Trust worth $2.93M as of Q2 2026.
IPG Investment Advisors bought 1,750 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $81.7K.
Sprott Physical Gold and Silver Trust made up 0.42% of IPG Investment Advisors's portfolio in Q2 2026, its #56 holding.
IPG Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 31 quarters since.
IPG Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $3.4M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.