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 Q3	$518K	Hold	12,461	–	–	0.1%	168
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

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Old Port Advisors's CEF Position: Q3 2026 in Review

Old Port Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 12,461 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #168.

Old Port Advisors first reported a position in CEF in Q1 2024 and has held it in 11 quarters since. The position peaked at $774K in Q4 2025. 244 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Old Port Advisors held 12,461 shares of Sprott Physical Gold and Silver Trust worth $518K as of Q3 2026.
Old Port Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.1% of Old Port Advisors's portfolio in Q3 2026, its #168 holding.
Old Port Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 11 quarters since.
Old Port Advisors's Sprott Physical Gold and Silver Trust position peaked at $774K in Q4 2025.
244 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.