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

Legend Financial 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
2025 Q3	–	Sell	-808	Closed	-$24.3K	–	56
2025 Q2	$24.3K	Buy	+808	New	+$23.6K	0.02%	82
2025 Q1	–	Sell	-808	Closed	-$19.2K	–	68
2024 Q4	$19.2K	Hold	808	–	–	0.01%	87
2024 Q3	$19.8K	Sell	808 -12	-1%	-$277	0.01%	74
2024 Q2	$18.1K	Hold	820	–	–	0.01%	105
2024 Q1	$16.7K	Hold	820	–	–	0.01%	104
2023 Q4	$15.7K	Hold	820	–	–	0.01%	102
2023 Q3	$14.2K	Hold	820	–	–	0.01%	111
2023 Q2	$14.8K	Hold	820	–	–	0.01%	124
2023 Q1	$15.5K	Sell	820 -501	-38%	-$8.99K	0.01%	118
2022 Q4	$23.7K	Sell	1,321 -384	-23%	-$6.42K	0.02%	104
2022 Q3	$26.5K	Buy	+1,705	New	+$27.4K	0.02%	85

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legend Financial Advisors's CEF Position: Q3 2025 in Review

Legend Financial Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2025, closing a stake of 808 shares — an estimated $24.3K sold.

Legend Financial Advisors first reported a position in CEF in Q3 2022 and held it in 11 quarters. The position peaked at $26.5K in Q3 2022. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Legend Financial Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2025 after selling out during the quarter.
Legend Financial Advisors sold 808 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $24.3K.
Legend Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and held it in 11 quarters.
Legend Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $26.5K in Q3 2022.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Legend Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.