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 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 $5.08B 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

Kovack Advisors's CEF Position: Q1 2026 in Review

Kovack Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q1 2026, selling an estimated $38.4K and leaving 4,833 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #859.

Kovack Advisors first reported a position in CEF in Q2 2021 and has held it in 8 quarters since. The position peaked at $981K in Q1 2022. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Kovack Advisors held 4,833 shares of Sprott Physical Gold and Silver Trust worth $234K as of Q1 2026.
Kovack Advisors sold 750 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $38.4K.
Sprott Physical Gold and Silver Trust made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #859 holding.
Kovack Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 8 quarters since.
Kovack Advisors's Sprott Physical Gold and Silver Trust position peaked at $981K in Q1 2022.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.