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

Latitude 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	$518K	Hold	12,876	–	–	0.21%	118
2026 Q1	$614K	Buy	12,876 +910	+8%	+$46.6K	0.28%	91
2025 Q4	$548K	Hold	11,966	–	–	0.24%	97
2025 Q3	$439K	Buy	11,966 +1,511	+14%	+$48.5K	0.2%	106
2025 Q2	$315K	Sell	10,455 -1,050	-9%	-$30.7K	0.16%	144
2025 Q1	$327K	Buy	11,505 +580	+5%	+$15.3K	0.19%	129
2024 Q4	$260K	Buy	10,925 +100	+0.9%	+$2.48K	0.15%	150
2024 Q3	$265K	Hold	10,825	–	–	0.15%	148
2024 Q2	$239K	Hold	10,825	–	–	0.15%	149
2024 Q1	$220K	Buy	10,825 +500	+5%	+$9.5K	0.14%	159
2023 Q4	$198K	Sell	10,325 -650	-6%	-$12K	0.14%	170
2023 Q3	$190K	Hold	10,975	–	–	0.14%	162
2023 Q2	$198K	Hold	10,975	–	–	0.14%	170
2023 Q1	$208K	Buy	10,975 +100	+0.9%	+$1.79K	0.15%	157
2022 Q4	$195K	Buy	10,875 +100	+0.9%	+$1.67K	0.15%	153
2022 Q3	$168K	Sell	10,775 -300	-3%	-$4.83K	0.14%	142
2022 Q2	$186K	Buy	+11,075	New	+$201K	0.17%	138
2022 Q1	–	Sell	-22,150	Closed	-$393K	–	334
2021 Q4	$393K	Buy	+22,150	New	+$393K	0.11%	190

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

Latitude Advisors's CEF Position: Q2 2026 in Review

Latitude Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 12,876 shares worth $518K. The position accounts for 0.21% of the portfolio, ranked #118.

Latitude Advisors first reported a position in CEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $614K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Latitude Advisors held 12,876 shares of Sprott Physical Gold and Silver Trust worth $518K as of Q2 2026.
Latitude Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.21% of Latitude Advisors's portfolio in Q2 2026, its #118 holding.
Latitude Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 18 quarters since.
Latitude Advisors's Sprott Physical Gold and Silver Trust position peaked at $614K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.