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

Old Port 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	$501K	Sell	12,461 -300	-2%	-$14K	0.1%	173
2026 Q1	$609K	Sell	12,761 -4,142	-25%	-$212K	0.14%	151
2025 Q4	$774K	Sell	16,903 -38	-0.2%	-$1.54K	0.19%	127
2025 Q3	$622K	Hold	16,941	–	–	0.16%	145
2025 Q2	$510K	Hold	16,941	–	–	0.14%	153
2025 Q1	$481K	Hold	16,941	–	–	0.14%	137
2024 Q4	$403K	Hold	16,941	–	–	0.12%	154
2024 Q3	$415K	Hold	16,941	–	–	0.12%	161
2024 Q2	$374K	Sell	16,941 -110	-0.6%	-$2.42K	0.11%	164
2024 Q1	$347K	Buy	+17,051	New	+$324K	0.11%	165

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

Old Port Advisors's CEF Position: Q2 2026 in Review

Old Port Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.4% in Q2 2026, selling an estimated $14K and leaving 12,461 shares worth $501K. The position accounts for 0.1% of the portfolio, ranked #173.

Old Port Advisors first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $774K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Old Port Advisors held 12,461 shares of Sprott Physical Gold and Silver Trust worth $501K as of Q2 2026.
Old Port Advisors sold 300 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $14K.
Sprott Physical Gold and Silver Trust made up 0.1% of Old Port Advisors's portfolio in Q2 2026, its #173 holding.
Old Port Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Old Port Advisors's Sprott Physical Gold and Silver Trust position peaked at $774K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.