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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
Q2 		$159K Buy
3,958
+2,201
+125% +$103K ﹤0.01% 1416
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 $5.53B 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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Parallel Advisors's CEF Position: Q2 2026 in Review

Parallel Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 125% in Q2 2026, buying an estimated $103K and bringing the position to 3,958 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Parallel Advisors first reported a position in CEF in Q1 2017 and has held it in 23 quarters since. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Parallel Advisors held 3,958 shares of Sprott Physical Gold and Silver Trust worth $159K as of Q2 2026.
  • Parallel Advisors bought 2,201 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $103K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1416 holding.
  • Parallel Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 23 quarters since.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.