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 Q2	$545K	Sell	13,557 -200	-1%	-$9.34K	0.2%	79
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 $5.53B 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

Madden Advisory Services's CEF Position: Q2 2026 in Review

Madden Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.5% in Q2 2026, selling an estimated $9.34K and leaving 13,557 shares worth $545K. The position accounts for 0.2% of the portfolio, ranked #79.

Madden Advisory Services first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64M in Q2 2013. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Madden Advisory Services held 13,557 shares of Sprott Physical Gold and Silver Trust worth $545K as of Q2 2026.
Madden Advisory Services sold 200 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $9.34K.
Sprott Physical Gold and Silver Trust made up 0.2% of Madden Advisory Services's portfolio in Q2 2026, its #79 holding.
Madden Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
Madden Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $2.64M in Q2 2013.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Madden Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.