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

Madden 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 Q1	$656K	Buy	13,757 +146	+1%	+$7.47K	0.26%	72
2025 Q4	$623K	Sell	13,611 -1,244	-8%	-$50.3K	0.25%	70
2025 Q3	$545K	Sell	14,855 -745	-5%	-$23.9K	0.21%	72
2025 Q2	$470K	Sell	15,600 -181	-1%	-$5.29K	0.2%	75
2025 Q1	$448K	Sell	15,781 -13	-0.1%	-$343	0.21%	74
2024 Q4	$375K	Sell	15,794 -721	-4%	-$17.9K	0.17%	78
2024 Q3	$404K	Sell	16,515 -280	-2%	-$6.47K	0.19%	75
2024 Q2	$370K	Sell	16,795 -155	-0.9%	-$3.42K	0.19%	74
2024 Q1	$345K	Sell	16,950 -798	-4%	-$15.2K	0.18%	73
2023 Q4	$340K	Sell	17,748 -4,035	-19%	-$74.4K	0.19%	72
2023 Q3	$377K	Sell	21,783 -9,075	-29%	-$165K	0.24%	61
2023 Q2	$556K	Sell	30,858 -657	-2%	-$12.4K	0.36%	53
2023 Q1	$596K	Hold	31,515	–	–	0.42%	49
2022 Q4	$565K	Sell	31,515 -349	-1%	-$5.84K	0.42%	47
2022 Q3	$496K	Sell	31,864 -756	-2%	-$12.2K	0.4%	49
2022 Q2	$549K	Sell	32,620 -170	-0.5%	-$3.08K	0.42%	49
2022 Q1	$635K	Sell	32,790 -108	-0.3%	-$1.99K	0.43%	45
2021 Q4	$584K	Sell	32,898 -60	-0.2%	-$1.06K	0.38%	46
2021 Q3	$565K	Sell	32,958 -5,731	-15%	-$103K	0.4%	45
2021 Q2	$723K	Sell	38,689 -2,294	-6%	-$43.7K	0.53%	34
2021 Q1	$712K	Sell	40,983 -839	-2%	-$15.5K	0.56%	33
2020 Q4	$809K	Sell	41,822 -1,480	-3%	-$27.5K	0.68%	30
2020 Q3	$794K	Sell	43,302 -2,587	-6%	-$49.6K	0.76%	27
2020 Q2	$775K	Sell	45,889 -31,430	-41%	-$500K	0.8%	26
2020 Q1	$1.13M	Sell	77,319 -1,612	-2%	-$24K	0.78%	28
2019 Q4	$1.16M	Sell	78,931 -1,895	-2%	-$27.1K	0.76%	38
2019 Q3	$1.15M	Sell	80,826 -11,201	-12%	-$159K	0.82%	39
2019 Q2	$1.22M	Sell	92,027 -7,444	-7%	-$93K	0.76%	40
2019 Q1	$1.23M	Hold	99,471	–	–	0.66%	45
2018 Q4	$1.25M	Buy	99,471 +32,332	+48%	+$384K	0.75%	42
2018 Q3	$784K	Hold	67,139	–	–	0.47%	46
2018 Q2	$841K	Hold	67,139	–	–	0.53%	47
2018 Q1	$887K	Sell	67,139 -821	-1%	-$11K	0.54%	48
2017 Q4	$910K	Sell	67,960 -265	-0.4%	-$3.49K	0.55%	44
2017 Q3	$864K	Buy	68,225 +1,040	+2%	+$13.1K	0.55%	48
2017 Q2	$828K	Sell	67,185 -2,115	-3%	-$26.6K	0.55%	46
2017 Q1	$891K	Sell	69,300 -1,541	-2%	-$19.1K	0.57%	47
2016 Q4	$799K	Sell	70,841 -1,629	-2%	-$20.4K	0.54%	51
2016 Q3	$1M	Hold	72,470	–	–	0.62%	49
2016 Q2	$1.01M	Sell	72,470 -2,560	-3%	-$33K	0.62%	49
2016 Q1	$899K	Sell	75,030 -1,070	-1%	-$12.2K	0.59%	50
2015 Q4	$760K	Buy	76,100 +6,329	+9%	+$67.1K	0.5%	54
2015 Q3	$738K	Sell	69,771 -45,191	-39%	-$490K	0.48%	56
2015 Q2	$1.34M	Sell	114,962 -4,635	-4%	-$55.5K	0.8%	41
2015 Q1	$1.43M	Sell	119,597 -4,000	-3%	-$49.2K	0.86%	39
2014 Q4	$1.43M	Sell	123,597 -9,704	-7%	-$115K	0.81%	37
2014 Q3	$1.64M	Sell	133,301 -7,538	-5%	-$104K	0.85%	37
2014 Q2	$2.05M	Hold	140,839	–	–	1.04%	26
2014 Q1	$1.94M	Sell	140,839 -15,322	-10%	-$218K	1.06%	27
2013 Q4	$2.07M	Sell	156,161 -315	-0.2%	-$4.43K	1.55%	20
2013 Q3	$2.3M	Sell	156,476 -37,751	-19%	-$562K	2%	15
2013 Q2	$2.64M	Buy	+194,227	New	+$3.17M	2.17%	11

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

Madden Advisory Services's CEF Position: Q1 2026 in Review

Madden Advisory Services increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q1 2026, buying an estimated $7.47K and bringing the position to 13,757 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #72.

Madden Advisory Services first reported a position in CEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.64M in Q2 2013. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Madden Advisory Services held 13,757 shares of Sprott Physical Gold and Silver Trust worth $656K as of Q1 2026.
Madden Advisory Services bought 146 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $7.47K.
Sprott Physical Gold and Silver Trust made up 0.26% of Madden Advisory Services's portfolio in Q1 2026, its #72 holding.
Madden Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 52 quarters since.
Madden Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $2.64M in Q2 2013.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Madden Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.