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

Parallel 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	$83.8K	Sell	1,757 -122	-6%	-$6.24K	﹤0.01%	1690
2025 Q4	$86.1K	Buy	1,879 +282	+18%	+$11.4K	﹤0.01%	1549
2025 Q3	$58.6K	Hold	1,597	–	–	﹤0.01%	1704
2025 Q2	$48.1K	Hold	1,597	–	–	﹤0.01%	1748
2025 Q1	$45.4K	Hold	1,597	–	–	﹤0.01%	1695
2024 Q4	$37.9K	Hold	1,597	–	–	﹤0.01%	1803
2024 Q3	$39.1K	Hold	1,597	–	–	﹤0.01%	1759
2024 Q2	$35.2K	Hold	1,597	–	–	﹤0.01%	1705
2024 Q1	$32.5K	Hold	1,597	–	–	﹤0.01%	1708
2023 Q4	$30.6K	Sell	1,597 -1,300	-45%	-$24K	﹤0.01%	1679
2023 Q3	$50.2K	Buy	2,897 +1,300	+81%	+$23.6K	﹤0.01%	1390
2023 Q2	$28.8K	Hold	1,597	–	–	﹤0.01%	1678
2023 Q1	$30.2K	Hold	1,597	–	–	﹤0.01%	1628
2022 Q4	$28.6K	Hold	1,597	–	–	﹤0.01%	1546
2022 Q3	$25K	Hold	1,597	–	–	﹤0.01%	1577
2022 Q2	$27K	Buy	1,597 +397	+33%	+$7.2K	﹤0.01%	1519
2022 Q1	$23K	Buy	+1,200	New	+$22.1K	﹤0.01%	1654
2018 Q2	–	Sell	-932	Closed	-$12K	–	2099
2018 Q1	$12K	Hold	932	–	–	﹤0.01%	1197
2017 Q4	$12K	Hold	932	–	–	﹤0.01%	1225
2017 Q3	$12K	Hold	932	–	–	﹤0.01%	1203
2017 Q2	$12K	Hold	932	–	–	﹤0.01%	1232
2017 Q1	$11K	Buy	+932	New	+$11.6K	﹤0.01%	1173

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallel Advisors's CEF Position: Q1 2026 in Review

Parallel Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.5% in Q1 2026, selling an estimated $6.24K and leaving 1,757 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Parallel Advisors first reported a position in CEF in Q1 2017 and has held it in 22 quarters since. The position peaked at $86.1K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Parallel Advisors held 1,757 shares of Sprott Physical Gold and Silver Trust worth $83.8K as of Q1 2026.
Parallel Advisors sold 122 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $6.24K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1690 holding.
Parallel Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 22 quarters since.
Parallel Advisors's Sprott Physical Gold and Silver Trust position peaked at $86.1K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.