Jackson Grant Investment Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jackson Grant Investment Advisers’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	$250K	Hold	6,206	–	–	0.08%	104
2026 Q1	$296K	Hold	6,206	–	–	0.1%	97
2025 Q4	$284K	Hold	6,206	–	–	0.09%	98
2025 Q3	$228K	Hold	6,206	–	–	0.08%	107
2025 Q2	$187K	Hold	6,206	–	–	0.07%	107
2025 Q1	$176K	Hold	6,206	–	–	0.07%	110
2024 Q4	$147K	Hold	6,206	–	–	0.06%	123
2024 Q3	$152K	Hold	6,206	–	–	0.06%	122
2024 Q2	$137K	Buy	+6,206	New	+$137K	0.06%	124

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

Jackson Grant Investment Advisers's CEF Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,206 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #104.

Jackson Grant Investment Advisers first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $296K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Jackson Grant Investment Advisers held 6,206 shares of Sprott Physical Gold and Silver Trust worth $250K as of Q2 2026.
Jackson Grant Investment Advisers left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.08% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #104 holding.
Jackson Grant Investment Advisers first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
Jackson Grant Investment Advisers's Sprott Physical Gold and Silver Trust position peaked at $296K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.