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

Prime Capital 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	$424K	Hold	10,529	–	–	﹤0.01%	746
2026 Q1	$502K	Buy	10,529 +210	+2%	+$10.7K	0.01%	674
2025 Q4	$473K	Sell	10,319 -585	-5%	-$23.7K	0.01%	678
2025 Q3	$400K	Hold	10,904	–	–	0.01%	708
2025 Q2	$328K	Sell	10,904 -7,163	-40%	-$209K	﹤0.01%	743
2025 Q1	$513K	Buy	18,067 +7,347	+69%	+$194K	0.01%	662
2024 Q4	$255K	Hold	10,720	–	–	﹤0.01%	778
2024 Q3	$263K	Hold	10,720	–	–	﹤0.01%	777
2024 Q2	$236K	Sell	10,720 -1,745	-14%	-$38.5K	﹤0.01%	799
2024 Q1	$254K	Sell	12,465 -1,220	-9%	-$23.2K	﹤0.01%	825
2023 Q4	$262K	Sell	13,685 -2,650	-16%	-$48.9K	﹤0.01%	777
2023 Q3	$283K	Sell	16,335 -746	-4%	-$13.6K	0.01%	599
2023 Q2	$308K	Buy	17,081 +4,919	+40%	+$93.1K	0.01%	600
2023 Q1	$230K	Buy	+12,162	New	+$218K	0.01%	483

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

EPGL

Evelyn Partners Group Ltd London $46.9B AUM

MAP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Prime Capital Investment Advisors's CEF Position: Q2 2026 in Review

Prime Capital Investment Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,529 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Prime Capital Investment Advisors first reported a position in CEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $513K in Q1 2025. 356 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Prime Capital Investment Advisors held 10,529 shares of Sprott Physical Gold and Silver Trust worth $424K as of Q2 2026.
Prime Capital Investment Advisors 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 Prime Capital Investment Advisors's portfolio in Q2 2026, its #746 holding.
Prime Capital Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 14 quarters since.
Prime Capital Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $513K in Q1 2025.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.