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

Perennial Investment 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	$402K	Buy	+10,000	New	+$467K	0.03%	368

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Perennial Investment Advisors's CEF Position: Q2 2026 in Review

Perennial Investment Advisors opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 10,000 shares worth $402K. The stake represents 0.03% of the portfolio and ranks #368 among its holdings.

447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Perennial Investment Advisors held 10,000 shares of Sprott Physical Gold and Silver Trust worth $402K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Perennial Investment Advisors position in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.03% of Perennial Investment Advisors's portfolio in Q2 2026, its #368 holding.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.