J.W. Cole Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

J.W. Cole 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	$2.64M	Buy	+65,716	New	+$3.07M	0.05%	407
2026 Q1	–	Sell	-75,929	Closed	-$3.48M	–	862
2025 Q4	$3.48M	Buy	75,929 +2,577	+4%	+$104K	0.08%	238
2025 Q3	$2.69M	Buy	73,352 +751	+1%	+$24.1K	0.05%	354
2025 Q2	$2.19M	Sell	72,601 -225	-0.3%	-$6.58K	0.05%	391
2025 Q1	$2.07M	Buy	72,826 +54,466	+297%	+$1.44M	0.06%	312
2024 Q4	$436K	Buy	18,360 +2,691	+17%	+$66.7K	0.02%	652
2024 Q3	$384K	Buy	15,669 +1,100	+8%	+$25.4K	0.02%	698
2024 Q2	$321K	Buy	14,569 +410	+3%	+$9.04K	0.02%	683
2024 Q1	$288K	Sell	14,159 -2,600	-16%	-$49.4K	0.01%	704
2023 Q4	$321K	Hold	16,759	–	–	0.02%	622
2023 Q3	$290K	Sell	16,759 -1,150	-6%	-$20.9K	0.02%	570
2023 Q2	$323K	Buy	17,909 +1,000	+6%	+$18.9K	0.02%	551
2023 Q1	$320K	Buy	+16,909	New	+$303K	0.02%	576
2020 Q1	–	Sell	-18,885	Closed	-$277K	–	161
2019 Q4	$277K	Buy	+18,885	New	+$270K	0.03%	430

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

J.W. Cole Advisors's CEF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 65,716 shares worth $2.64M. The stake represents 0.05% of the portfolio and ranks #407 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CEF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CEF in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.48M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

J.W. Cole Advisors held 65,716 shares of Sprott Physical Gold and Silver Trust worth $2.64M as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new J.W. Cole Advisors position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #407 holding.
J.W. Cole Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 14 quarters since.
J.W. Cole Advisors's Sprott Physical Gold and Silver Trust position peaked at $3.48M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.