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

Purkiss Capital 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 		$211K Hold
5,250
– – 0.08% 181
2026
Q1 		$251K Hold
5,250
– – 0.11% 139
2025
Q4 		$240K Buy
+5,250
New +$212K 0.11% 149

Other funds holding CEF

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Purkiss Capital Advisors's CEF Position: Q2 2026 in Review

Purkiss Capital Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,250 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #181.

Purkiss Capital Advisors first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $251K in Q1 2026. 182 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Purkiss Capital Advisors held 5,250 shares of Sprott Physical Gold and Silver Trust worth $211K as of Q2 2026.
  • Purkiss Capital Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.08% of Purkiss Capital Advisors's portfolio in Q2 2026, its #181 holding.
  • Purkiss Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Purkiss Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $251K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.