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

Mutual 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
2026 Q2	$3.83M	Buy	95,196 +374	+0.4%	+$17.5K	0.07%	267
2026 Q1	$4.52M	Sell	94,822 -65,079	-41%	-$3.33M	0.1%	207
2025 Q4	$7.32M	Buy	159,901 +62,777	+65%	+$2.54M	0.16%	130
2025 Q3	$3.7M	Buy	97,124 +8,826	+10%	+$284K	0.08%	233
2025 Q2	$2.72M	Buy	88,298 +1,756	+2%	+$51.3K	0.07%	258
2025 Q1	$2.52M	Buy	86,542 +3,041	+4%	+$80.2K	0.07%	241
2024 Q4	$2.1M	Sell	83,501 -18,865	-18%	-$468K	0.06%	270
2024 Q3	$2.66M	Buy	102,366 +25,821	+34%	+$597K	0.08%	230
2024 Q2	$1.69M	Buy	76,545 +8,176	+12%	+$180K	0.05%	313
2024 Q1	$1.39M	Buy	68,369 +2,490	+4%	+$47.3K	0.04%	369
2023 Q4	$1.26M	Buy	65,879 +5,855	+10%	+$108K	0.04%	393
2023 Q3	$1.04M	Sell	60,024 -158,943	-73%	-$2.89M	0.04%	409
2023 Q2	$3.95M	Buy	218,967 +8,237	+4%	+$156K	0.15%	142
2023 Q1	$3.98M	Buy	210,730 +8,487	+4%	+$152K	0.16%	128
2022 Q4	$3.63M	Buy	202,243 +24,718	+14%	+$413K	0.16%	131
2022 Q3	$2.76M	Buy	177,525 +13,308	+8%	+$214K	0.14%	143
2022 Q2	$2.76M	Buy	164,217 +6,346	+4%	+$115K	0.18%	132
2022 Q1	$3.06M	Sell	157,871 -1,308	-0.8%	-$24.1K	0.17%	136
2021 Q4	$2.82M	Sell	159,179 -82	-0.1%	-$1.46K	0.15%	165
2021 Q3	$2.73M	Buy	159,261 +9,142	+6%	+$165K	0.16%	157
2021 Q2	$2.8M	Buy	150,119 +13,659	+10%	+$260K	0.17%	156
2021 Q1	$2.37M	Buy	136,460 +10,292	+8%	+$191K	0.16%	157
2020 Q4	$2.44M	Buy	126,168 +21,799	+21%	+$406K	0.18%	124
2020 Q3	$1.91M	Buy	104,369 +35,473	+51%	+$681K	0.17%	149
2020 Q2	$1.16M	Buy	68,896 +31,286	+83%	+$498K	0.11%	191
2020 Q1	$550K	Buy	37,610 +2,101	+6%	+$31.3K	0.07%	269
2019 Q4	$521K	Sell	35,509 -352,865	-91%	-$5.05M	0.06%	335
2019 Q3	$5.5M	Buy	388,374 +34,500	+10%	+$490K	0.73%	22
2019 Q2	$4.68M	Buy	353,874 +34,340	+11%	+$429K	0.61%	28
2019 Q1	$3.96M	Buy	319,534 +31,790	+11%	+$405K	0.59%	31
2018 Q4	$3.61M	Sell	287,744 -282	-0.1%	-$3.35K	0.71%	24
2018 Q3	$3.36M	Sell	288,026 -2,358	-0.8%	-$28.2K	0.51%	34
2018 Q2	$3.64M	Buy	290,384 +754	+0.3%	+$9.96K	0.83%	17
2018 Q1	$3.83M	Buy	+289,630	New	+$3.87M	0.97%	13

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

Mutual Advisors's CEF Position: Q2 2026 in Review

Mutual Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.39% in Q2 2026, buying an estimated $17.5K and bringing the position to 95,196 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #267.

Mutual Advisors first reported a position in CEF in Q1 2018 and has held it in 34 quarters since. The position peaked at $7.32M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Mutual Advisors held 95,196 shares of Sprott Physical Gold and Silver Trust worth $3.83M as of Q2 2026.
Mutual Advisors bought 374 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $17.5K.
Sprott Physical Gold and Silver Trust made up 0.07% of Mutual Advisors's portfolio in Q2 2026, its #267 holding.
Mutual Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and has held it in 34 quarters since.
Mutual Advisors's Sprott Physical Gold and Silver Trust position peaked at $7.32M in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.