Procyon Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Procyon 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	$202K	Hold	5,027	–	–	0.01%	552
2026 Q1	$240K	Buy	+5,027	New	+$257K	0.01%	510
2025 Q4	–	Sell	-16,397	Closed	-$602K	–	567
2025 Q3	$602K	Hold	16,397	–	–	0.04%	296
2025 Q2	$494K	Hold	16,397	–	–	0.05%	283
2025 Q1	$466K	Sell	16,397 -900	-5%	-$23.7K	0.03%	388
2024 Q4	$411K	Hold	17,297	–	–	0.03%	370
2024 Q3	$424K	Hold	17,297	–	–	0.03%	379
2024 Q2	$381K	Hold	17,297	–	–	0.03%	363
2024 Q1	$352K	Hold	17,297	–	–	0.03%	389
2023 Q4	$331K	Hold	17,297	–	–	0.03%	395
2023 Q3	$300K	Hold	17,297	–	–	0.03%	393
2023 Q2	$312K	Hold	17,297	–	–	0.04%	353
2023 Q1	$327K	Buy	17,297 +900	+5%	+$16.1K	0.05%	295
2022 Q4	$294K	Buy	+16,397	New	+$274K	0.05%	297

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

Evelyn Partners London $46.9B AUM

MAP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Procyon Advisors's CEF Position: Q2 2026 in Review

Procyon Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,027 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #552.

Procyon Advisors first reported a position in CEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $602K in Q3 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Procyon Advisors held 5,027 shares of Sprott Physical Gold and Silver Trust worth $202K as of Q2 2026.
Procyon 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 Procyon Advisors's portfolio in Q2 2026, its #552 holding.
Procyon Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 14 quarters since.
Procyon Advisors's Sprott Physical Gold and Silver Trust position peaked at $602K in Q3 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.