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 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 $5.08B 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

PFG Investments's CEF Position: Q1 2026 in Review

PFG Investments reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.9% in Q1 2026, selling an estimated $483K and leaving 320,817 shares worth $15.3M. The position accounts for 0.71% of the portfolio, ranked #22.

PFG Investments first reported a position in CEF in Q1 2023 and has held it in 12 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

PFG Investments held 320,817 shares of Sprott Physical Gold and Silver Trust worth $15.3M as of Q1 2026.
PFG Investments sold 9,448 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $483K.
Sprott Physical Gold and Silver Trust made up 0.71% of PFG Investments's portfolio in Q1 2026, its #22 holding.
PFG Investments first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 12 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.