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Mayfair Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mayfair Advisory Group’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 		– Sell
-5,000
Closed -$231K – 178
2025
Q4 		$231K Buy
+5,000
New +$202K 0.09% 159

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JAM
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IMC Chicago
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Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Mayfair Advisory Group's CEF Position: Q1 2026 in Review

Mayfair Advisory Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 5,000 shares — an estimated $231K sold.

Mayfair Advisory Group first reported a position in CEF in Q4 2025 and held it in 1 quarter. The position peaked at $231K in Q4 2025. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Mayfair Advisory Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Mayfair Advisory Group sold 5,000 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $231K.
  • Mayfair Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 1 quarter.
  • Mayfair Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $231K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.