Level Four Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Level Four Advisory Services’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	$6.45M	Sell	160,327 -1,382	-0.9%	-$64.5K	0.18%	151
2026 Q1	$7.72M	Sell	161,709 -485	-0.3%	-$24.8K	0.25%	98
2025 Q4	$7.43M	Sell	162,194 -8,427	-5%	-$341K	0.24%	103
2025 Q3	$6.26M	Sell	170,621 -8,478	-5%	-$272K	0.21%	125
2025 Q2	$5.39M	Sell	179,099 -9,732	-5%	-$285K	0.2%	148
2025 Q1	$5.36M	Sell	188,831 -3,363	-2%	-$88.7K	0.22%	138
2024 Q4	$4.57M	Sell	192,194 -16,301	-8%	-$404K	0.19%	149
2024 Q3	$5.36M	Sell	208,495 -19,182	-8%	-$443K	0.23%	133
2024 Q2	$5.02M	Buy	227,677 +123	+0.1%	+$2.71K	0.23%	124
2024 Q1	$4.36M	Hold	227,554	–	–	0.24%	113
2023 Q4	$4.36M	Buy	227,554 +31,530	+16%	+$581K	0.24%	112
2023 Q3	$3.4M	Sell	196,024 -3,861	-2%	-$70.2K	0.22%	125
2023 Q2	$3.6M	Buy	199,885 +2,308	+1%	+$43.7K	0.22%	115
2023 Q1	$3.74M	Buy	+197,577	New	+$3.54M	0.25%	102

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

Level Four Advisory Services's CEF Position: Q2 2026 in Review

Level Four Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.85% in Q2 2026, selling an estimated $64.5K and leaving 160,327 shares worth $6.45M. The position accounts for 0.18% of the portfolio, ranked #151.

Level Four Advisory Services first reported a position in CEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.72M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Level Four Advisory Services held 160,327 shares of Sprott Physical Gold and Silver Trust worth $6.45M as of Q2 2026.
Level Four Advisory Services sold 1,382 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $64.5K.
Sprott Physical Gold and Silver Trust made up 0.18% of Level Four Advisory Services's portfolio in Q2 2026, its #151 holding.
Level Four Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 14 quarters since.
Level Four Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $7.72M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.