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

Pine Valley 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 		$240K Hold
5,972
– – 0.01% 536
2026
Q1 		$285K Hold
5,972
– – 0.01% 473
2025
Q4 		$274K Hold
5,972
– – 0.01% 467
2025
Q3 		$219K Buy
+5,972
New +$192K 0.01% 510

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
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
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pine Valley Investments's CEF Position: Q2 2026 in Review

Pine Valley Investments held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,972 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #536.

Pine Valley Investments first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $285K in Q1 2026. 236 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Pine Valley Investments held 5,972 shares of Sprott Physical Gold and Silver Trust worth $240K as of Q2 2026.
  • Pine Valley Investments left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #536 holding.
  • Pine Valley Investments first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Pine Valley Investments's Sprott Physical Gold and Silver Trust position peaked at $285K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.