Nadler Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Nadler Financial 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 Q2	$815K	Sell	20,260 -2,045	-9%	-$95.5K	0.07%	63
2026 Q1	$1.06M	Hold	22,305	–	–	0.1%	57
2025 Q4	$1.02M	Hold	22,305	–	–	0.1%	53
2025 Q3	$818K	Buy	22,305 +2,420	+12%	+$77.7K	0.08%	58
2025 Q2	$599K	Hold	19,885	–	–	0.06%	67
2025 Q1	$565K	Hold	19,885	–	–	0.06%	69
2024 Q4	$472K	Buy	19,885 +3,870	+24%	+$95.9K	0.05%	73
2024 Q3	$392K	Buy	+16,015	New	+$370K	0.04%	81

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

Nadler Financial Group's CEF Position: Q2 2026 in Review

Nadler Financial Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 9.2% in Q2 2026, selling an estimated $95.5K and leaving 20,260 shares worth $815K. The position accounts for 0.07% of the portfolio, ranked #63.

Nadler Financial Group first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Nadler Financial Group held 20,260 shares of Sprott Physical Gold and Silver Trust worth $815K as of Q2 2026.
Nadler Financial Group sold 2,045 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $95.5K.
Sprott Physical Gold and Silver Trust made up 0.07% of Nadler Financial Group's portfolio in Q2 2026, its #63 holding.
Nadler Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Nadler Financial Group's Sprott Physical Gold and Silver Trust position peaked at $1.06M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.