OPA
CEF icon

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
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 $5.08B 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 $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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