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Private Advisor Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Private Advisor Group’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 		$12.9M Sell
269,898
-2,250
-0.8% -$115K 0.06% 333
2025
Q4 		$12.5M Buy
272,148
+182,969
+205% +$7.4M 0.06% 331
2025
Q3 		$3.27M Sell
89,179
-1,831
-2% -$58.8K 0.02% 798
2025
Q2 		$2.74M Sell
91,010
-18,203
-17% -$532K 0.01% 827
2025
Q1 		$3.1M Sell
109,213
-689
-0.6% -$18.2K 0.02% 712
2024
Q4 		$2.61M Sell
109,902
-10,364
-9% -$257K 0.01% 778
2024
Q3 		$2.95M Sell
120,266
-3,938
-3% -$91K 0.02% 723
2024
Q2 		$2.74M Sell
124,204
-5,841
-4% -$129K 0.02% 714
2024
Q1 		$2.65M Sell
130,045
-541,691
-81% -$10.3M 0.02% 682
2023
Q4 		$12.9M Sell
671,736
-62,931
-9% -$1.16M 0.1% 191
2023
Q3 		$12.7M Buy
734,667
+20,152
+3% +$366K 0.11% 170
2023
Q2 		$12.9M Buy
714,515
+7,914
+1% +$150K 0.11% 177
2023
Q1 		$13.4M Buy
706,601
+262,386
+59% +$4.71M 0.13% 168
2022
Q4 		$1.38M Sell
444,215
-17,174
-4% -$287K 0.07% 289
2022
Q3 		$7.18M Sell
461,389
-5,131,592
-92% -$82.6M 0.08% 241
2022
Q2 		$94.1M Sell
5,592,981
-1,911,315
-25% -$34.7M 0.84% 13
2022
Q1 		$145M Buy
7,504,296
+649,795
+9% +$12M 1.11% 11
2021
Q4 		$122M Sell
6,854,501
-3,516,273
-34% -$62.4M 0.91% 13
2021
Q3 		$178M Buy
10,370,774
+4,283,547
+70% +$77.2M 1.13% 12
2021
Q2 		$114M Buy
6,087,227
+478,517
+9% +$9.12M 0.99% 13
2021
Q1 		$97.4M Buy
5,608,710
+752,877
+16% +$13.9M 0.93% 14
2020
Q4 		$94M Buy
4,855,833
+2,830,225
+140% +$52.7M 0.98% 12
2020
Q3 		$36.4M Buy
2,025,608
+1,226,584
+154% +$23.5M 0.47% 37
2020
Q2 		$13.5M Buy
799,024
+212,930
+36% +$3.39M 0.19% 110
2020
Q1 		$8.57M Buy
586,094
+41,297
+8% +$615K 0.16% 144
2019
Q4 		$7.99M Sell
544,797
-403,977
-43% -$5.78M 0.12% 181
2019
Q3 		$13.6M Buy
948,774
+603,834
+175% +$8.57M 0.21% 101
2019
Q2 		$4.56M Buy
344,940
+151,812
+79% +$1.9M 0.08% 262
2019
Q1 		$2.39M Buy
193,128
+23,061
+14% +$294K 0.05% 388
2018
Q4 		$2.13M Buy
170,067
+38,960
+30% +$462K 0.05% 363
2018
Q3 		$1.53M Sell
131,107
-11,287
-8% -$135K 0.03% 504
2018
Q2 		$1.78M Buy
142,394
+74,653
+110% +$987K 0.03% 312
2018
Q1 		$899K Buy
67,741
+23,734
+54% +$317K 0.04% 442
2017
Q4 		$591K Sell
44,007
-20,354
-32% -$268K 0.03% 589
2017
Q3 		$833K Buy
64,361
+33,526
+109% +$423K 0.02% 643
2017
Q2 		$366K Sell
30,835
-36,065
-54% -$454K 0.01% 974
2017
Q1 		$862K Buy
66,900
+36,948
+123% +$458K 0.02% 583
2016
Q4 		$362K Sell
29,952
-90,824
-75% -$1.14M 0.01% 872
2016
Q3 		$1.65M Buy
120,776
+10,560
+10% +$149K 0.07% 291
2016
Q2 		$2.49M Sell
110,216
-1,491
-1% -$19.2K 0.1% 206
2016
Q1 		$2.27M Sell
111,707
-41,523
-27% -$474K 0.11% 192
2015
Q4 		$1.53M Buy
153,230
+202
+0.1% +$2.14K 0.07% 292
2015
Q3 		$1.62M Sell
153,028
-29,381
-16% -$318K 0.09% 252
2015
Q2 		$2.13M Sell
182,409
-2,630
-1% -$31.5K 0.1% 203
2015
Q1 		$2.21M Sell
185,039
-52,373
-22% -$645K 0.13% 176
2014
Q4 		$2.75M Buy
237,412
+9,823
+4% +$117K 0.18% 130
2014
Q3 		$2.8M Sell
227,589
-28,942
-11% -$398K 0.19% 121
2014
Q2 		$3.73M Buy
256,531
+12,125
+5% +$168K 0.32% 73
2014
Q1 		$3.36M Buy
244,406
+173,995
+247% +$2.47M 0.35% 67
2013
Q4 		$933K Buy
+70,411
New +$990K 0.1% 232

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

Private Advisor Group's CEF Position: Q1 2026 in Review

Private Advisor Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.83% in Q1 2026, selling an estimated $115K and leaving 269,898 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #333.

Private Advisor Group first reported a position in CEF in Q4 2013 and has held it in 50 quarters since. The position peaked at $178M in Q3 2021. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Private Advisor Group held 269,898 shares of Sprott Physical Gold and Silver Trust worth $12.9M as of Q1 2026.
  • Private Advisor Group sold 2,250 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $115K.
  • Sprott Physical Gold and Silver Trust made up 0.06% of Private Advisor Group's portfolio in Q1 2026, its #333 holding.
  • Private Advisor Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Sprott Physical Gold and Silver Trust position peaked at $178M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.