Park Avenue Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Park Avenue Securities’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	$479K	Buy	+11,897	New	+$556K	﹤0.01%	1310
2026 Q1	–	Sell	-13,004	Closed	-$596K	–	1544
2025 Q4	$596K	Sell	13,004 -1,883	-13%	-$76.2K	0.01%	1013
2025 Q3	$546K	Sell	14,887 -1,403	-9%	-$45.1K	﹤0.01%	1140
2025 Q2	$490K	Buy	+16,290	New	+$476K	﹤0.01%	1079
2025 Q1	–	Sell	-21,925	Closed	-$521K	–	1224
2024 Q4	$521K	Buy	21,925 +1,845	+9%	+$45.7K	0.01%	1053
2024 Q3	$492K	Sell	20,080 -2,569	-11%	-$59.4K	0.01%	978
2024 Q2	$499K	Buy	22,649 +2,927	+15%	+$64.5K	0.01%	974
2024 Q1	$401K	Buy	19,722 +107	+0.5%	+$2.03K	0.01%	1059
2023 Q4	$376K	Sell	19,615 -857	-4%	-$15.8K	0.01%	1026
2023 Q3	$355K	Sell	20,472 -596	-3%	-$10.8K	0.01%	977
2023 Q2	$380K	Sell	21,068 -41,406	-66%	-$784K	0.01%	656
2023 Q1	$1.18M	Buy	+62,474	New	+$1.12M	0.02%	412
2022 Q3	–	Sell	-12,653	Closed	-$213K	–	1121
2022 Q2	$213K	Buy	+12,653	New	+$230K	﹤0.01%	1042

Other funds holding CEF

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Park Avenue Securities's CEF Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 11,897 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in CEF as recently as Q4 2025.

Park Avenue Securities first reported a position in CEF in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.18M in Q1 2023. 176 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Park Avenue Securities held 11,897 shares of Sprott Physical Gold and Silver Trust worth $479K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Park Avenue Securities position in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1310 holding.
Park Avenue Securities first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and has held it in 13 quarters since.
Park Avenue Securities's Sprott Physical Gold and Silver Trust position peaked at $1.18M in Q1 2023.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.