Princeton Global Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Princeton Global Asset Management’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	$36.2K	Hold	900	–	–	0.01%	401
2026 Q1	$42.9K	Hold	900	–	–	0.01%	373
2025 Q4	$41.2K	Hold	900	–	–	0.01%	369
2025 Q3	$33K	Hold	900	–	–	0.01%	377
2025 Q2	$27.1K	Hold	900	–	–	﹤0.01%	390
2025 Q1	$25.6K	Hold	900	–	–	0.01%	367
2024 Q4	$21.4K	Hold	900	–	–	﹤0.01%	413
2024 Q3	$22K	Hold	900	–	–	﹤0.01%	409
2024 Q2	$19.8K	Hold	900	–	–	﹤0.01%	392
2024 Q1	$18.3K	Hold	900	–	–	﹤0.01%	378
2023 Q4	$17.2K	Hold	900	–	–	﹤0.01%	378
2023 Q3	$15.6K	Hold	900	–	–	﹤0.01%	360
2023 Q2	$16.2K	Hold	900	–	–	﹤0.01%	363
2023 Q1	$17K	Hold	900	–	–	﹤0.01%	362
2022 Q4	$16K	Hold	900	–	–	0.01%	348
2022 Q3	$14K	Hold	900	–	–	﹤0.01%	354
2022 Q2	$15K	Hold	900	–	–	﹤0.01%	363
2022 Q1	$17K	Hold	900	–	–	﹤0.01%	379
2021 Q4	$16K	Hold	900	–	–	﹤0.01%	357
2021 Q3	$15K	Hold	900	–	–	﹤0.01%	373
2021 Q2	$17K	Hold	900	–	–	0.01%	361
2021 Q1	$16K	Hold	900	–	–	0.01%	343
2020 Q4	$17K	Hold	900	–	–	0.01%	344
2020 Q3	$17K	Hold	900	–	–	0.01%	303
2020 Q2	$15K	Hold	900	–	–	﹤0.01%	382
2020 Q1	$13K	Hold	900	–	–	0.01%	359
2019 Q4	$13	Hold	900	–	–	0.01%	393
2019 Q3	$13K	Hold	900	–	–	0.01%	291
2019 Q2	$12K	Hold	900	–	–	0.01%	321
2019 Q1	$11K	Buy	+900	New	+$11.5K	0.01%	293

Other funds holding CEF

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SCM

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Princeton Global Asset Management's CEF Position: Q2 2026 in Review

Princeton Global Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 900 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #401.

Princeton Global Asset Management first reported a position in CEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $42.9K in Q1 2026. 59 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Princeton Global Asset Management held 900 shares of Sprott Physical Gold and Silver Trust worth $36.2K as of Q2 2026.
Princeton Global Asset Management 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 Princeton Global Asset Management's portfolio in Q2 2026, its #401 holding.
Princeton Global Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and has held it in 30 quarters since.
Princeton Global Asset Management's Sprott Physical Gold and Silver Trust position peaked at $42.9K in Q1 2026.
59 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.