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CEF icon

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

NewEdge 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
Q1 		$357K Sell
7,486
-511
-6% -$26.1K ﹤0.01% 2220
2025
Q4 		$366K Buy
7,997
+864
+12% +$35K ﹤0.01% 2178
2025
Q3 		$262K Sell
7,133
-194
-3% -$6.23K ﹤0.01% 2258
2025
Q2 		$221K Sell
7,327
-515
-7% -$15.1K ﹤0.01% 2178
2025
Q1 		$223K Buy
7,842
+744
+10% +$19.6K ﹤0.01% 2052
2024
Q4 		$169K Buy
7,098
+152
+2% +$3.77K ﹤0.01% 2130
2024
Q3 		$170K Sell
6,946
-2,311
-25% -$53.4K ﹤0.01% 2041
2024
Q2 		$204K Sell
9,257
-3,362
-27% -$74.1K ﹤0.01% 1911
2024
Q1 		$257K Buy
12,619
+3,104
+33% +$59K ﹤0.01% 1709
2023
Q4 		$182K Buy
9,515
+4,286
+82% +$79K ﹤0.01% 1745
2023
Q3 		$90.6K Sell
5,229
-1,000
-16% -$18.2K ﹤0.01% 1872
2023
Q2 		$112K Hold
6,229
– – ﹤0.01% 1817
2023
Q1 		$118K Sell
6,229
-3,800
-38% -$68.2K ﹤0.01% 1697
2022
Q4 		$29.7K Buy
+10,029
New +$168K ﹤0.01% 1967
2022
Q3 		– Sell
-16,179
Closed -$272K – 1549
2022
Q2 		$272K Buy
+16,179
New +$294K ﹤0.01% 1255
2020
Q4 		– Sell
-10,930
Closed -$200K – 994
2020
Q3 		$200K Sell
10,930
-2,456
-18% -$47.1K 0.01% 835
2020
Q2 		$226K Sell
13,386
-810
-6% -$12.9K 0.01% 744
2020
Q1 		$208K Buy
+14,196
New +$212K 0.01% 695
2017
Q3 		– Sell
-2,500
Closed -$29.7K – 480
2017
Q2 		$29.7K Buy
+2,500
New +$31.5K 0.01% 623

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
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 $834M AUM 33.97% 1-Year Est. Return

NewEdge Advisors's CEF Position: Q1 2026 in Review

NewEdge Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.4% in Q1 2026, selling an estimated $26.1K and leaving 7,486 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

NewEdge Advisors first reported a position in CEF in Q2 2017 and has held it in 19 quarters since. The position peaked at $366K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • NewEdge Advisors held 7,486 shares of Sprott Physical Gold and Silver Trust worth $357K as of Q1 2026.
  • NewEdge Advisors sold 511 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $26.1K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2220 holding.
  • NewEdge Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and has held it in 19 quarters since.
  • NewEdge Advisors's Sprott Physical Gold and Silver Trust position peaked at $366K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.