PFG Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

PFG Investments’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	$12.6M	Sell	312,401 -8,416	-3%	-$393K	0.49%	34
2026 Q1	$15.3M	Sell	320,817 -9,448	-3%	-$483K	0.71%	22
2025 Q4	$15.1M	Sell	330,265 -11,495	-3%	-$465K	0.71%	22
2025 Q3	$12.5M	Buy	341,760 +6,958	+2%	+$224K	0.65%	20
2025 Q2	$10.1M	Sell	334,802 -17,022	-5%	-$498K	0.59%	26
2025 Q1	$10M	Sell	351,824 -32,421	-8%	-$855K	0.64%	23
2024 Q4	$9.13M	Sell	384,245 -86,882	-18%	-$2.15M	0.57%	25
2024 Q3	$11.5M	Buy	471,127 +21,129	+5%	+$488K	0.74%	15
2024 Q2	$9.92M	Sell	449,998 -26,423	-6%	-$582K	0.71%	16
2024 Q1	$9.69M	Buy	+476,421	New	+$9.05M	0.59%	26
2023 Q4	–	Sell	-505,908	Closed	-$8.76M	–	492
2023 Q3	$8.76M	Buy	505,908 +2,535	+0.5%	+$46.1K	1.64%	7
2023 Q2	$9.07M	Sell	503,373 -28,007	-5%	-$530K	1.61%	5
2023 Q1	$10M	Buy	+531,380	New	+$9.53M	2.04%	6

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

PFG Investments's CEF Position: Q2 2026 in Review

PFG Investments reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.6% in Q2 2026, selling an estimated $393K and leaving 312,401 shares worth $12.6M. The position accounts for 0.49% of the portfolio, ranked #34.

PFG Investments first reported a position in CEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.3M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

PFG Investments held 312,401 shares of Sprott Physical Gold and Silver Trust worth $12.6M as of Q2 2026.
PFG Investments sold 8,416 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $393K.
Sprott Physical Gold and Silver Trust made up 0.49% of PFG Investments's portfolio in Q2 2026, its #34 holding.
PFG Investments first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 13 quarters since.
PFG Investments's Sprott Physical Gold and Silver Trust position peaked at $15.3M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.