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

Kovack 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	–	Sell	-4,833	Closed	-$234K	–	1085
2026 Q1	$234K	Sell	4,833 -750	-13%	-$38.4K	0.01%	859
2025 Q4	$256K	Hold	5,583	–	–	0.01%	823
2025 Q3	$205K	Buy	+5,583	New	+$179K	0.02%	570
2022 Q3	–	Sell	-32,293	Closed	-$543K	–	582
2022 Q2	$543K	Sell	32,293 -18,366	-36%	-$333K	0.07%	295
2022 Q1	$981K	Buy	50,659 +3,004	+6%	+$55.3K	0.1%	214
2021 Q4	$845K	Buy	47,655 +7,477	+19%	+$133K	0.08%	267
2021 Q3	$688K	Buy	40,178 +15,117	+60%	+$273K	0.07%	296
2021 Q2	$468K	Buy	+25,061	New	+$477K	0.05%	374

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

Kovack Advisors's CEF Position: Q2 2026 in Review

Kovack Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 4,833 shares — an estimated $234K sold.

Kovack Advisors first reported a position in CEF in Q2 2021 and held it in 8 quarters. The position peaked at $981K in Q1 2022. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Kovack Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Kovack Advisors sold 4,833 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $234K.
Kovack Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 8 quarters.
Kovack Advisors's Sprott Physical Gold and Silver Trust position peaked at $981K in Q1 2022.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.