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Prospera Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Prospera Financial Services’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 		$972K Sell
24,155
-8,341
-26% -$390K 0.01% 782
2026
Q1 		$1.55M Sell
32,496
-733
-2% -$37.5K 0.03% 569
2025
Q4 		$1.52M Sell
33,229
-451
-1% -$18.3K 0.03% 553
2025
Q3 		$1.24M Buy
33,680
+875
+3% +$28.1K 0.02% 605
2025
Q2 		$987K Buy
32,805
+9,630
+42% +$282K 0.02% 661
2025
Q1 		$658K Buy
23,175
+2,050
+10% +$54K 0.02% 687
2024
Q4 		$502K Buy
21,125
+1,175
+6% +$29.1K 0.01% 743
2024
Q3 		$489K Buy
19,950
+1,000
+5% +$23.1K 0.01% 728
2024
Q2 		$418K Buy
18,950
+1,000
+6% +$22K 0.01% 779
2024
Q1 		$365K Sell
17,950
-800
-4% -$15.2K 0.01% 826
2023
Q4 		$359K Hold
18,750
– – 0.01% 775
2023
Q3 		$325K Buy
18,750
+6,050
+48% +$110K 0.01% 772
2023
Q2 		$229K Sell
12,700
-704
-5% -$13.3K 0.01% 910
2023
Q1 		$254K Buy
13,404
+497
+4% +$8.92K 0.01% 835
2022
Q4 		$231K Buy
+12,907
New +$216K 0.01% 797
2022
Q2 		– Sell
-12,100
Closed -$234K – 1759
2022
Q1 		$234K Buy
12,100
+800
+7% +$14.7K 0.01% 833
2021
Q4 		$201K Buy
11,300
+300
+3% +$5.33K 0.01% 833
2021
Q3 		$188K Sell
11,000
-2,450
-18% -$44.2K 0.01% 762
2021
Q2 		$251K Hold
13,450
– – 0.01% 705
2021
Q1 		$234K Buy
+13,450
New +$249K 0.01% 685
2020
Q4 		– Sell
-500
Closed -$9K – 809
2020
Q3 		$9K Buy
+500
New +$9.6K ﹤0.01% 1130
2018
Q1 		– Sell
-10,440
Closed -$141K – 443
2017
Q4 		$141K Buy
10,440
+3
+0% +$39 0.02% 382
2017
Q3 		$134K Buy
+10,437
New +$132K 0.02% 410

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prospera Financial Services's CEF Position: Q2 2026 in Review

Prospera Financial Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 26% in Q2 2026, selling an estimated $390K and leaving 24,155 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #782.

Prospera Financial Services first reported a position in CEF in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.55M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Prospera Financial Services held 24,155 shares of Sprott Physical Gold and Silver Trust worth $972K as of Q2 2026.
  • Prospera Financial Services sold 8,341 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $390K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #782 holding.
  • Prospera Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and has held it in 23 quarters since.
  • Prospera Financial Services's Sprott Physical Gold and Silver Trust position peaked at $1.55M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.