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

Regal Investment 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 Q1	$1.05M	Buy	21,914 +1,968	+10%	+$101K	0.06%	283
2025 Q4	$914K	Buy	+19,946	New	+$807K	0.05%	296
2022 Q2	–	Sell	-10,056	Closed	-$195K	–	507
2022 Q1	$195K	Sell	10,056 -2,192	-18%	-$40.4K	0.02%	508
2021 Q4	$217K	Sell	12,248 -550	-4%	-$9.77K	0.02%	505
2021 Q3	$219K	Buy	12,798 +300	+2%	+$5.41K	0.02%	493
2021 Q2	$233K	Buy	+12,498	New	+$238K	0.02%	481

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Regal Investment Advisors's CEF Position: Q1 2026 in Review

Regal Investment Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 9.9% in Q1 2026, buying an estimated $101K and bringing the position to 21,914 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #283.

Regal Investment Advisors first reported a position in CEF in Q2 2021 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Regal Investment Advisors held 21,914 shares of Sprott Physical Gold and Silver Trust worth $1.05M as of Q1 2026.
Regal Investment Advisors bought 1,968 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $101K.
Sprott Physical Gold and Silver Trust made up 0.06% of Regal Investment Advisors's portfolio in Q1 2026, its #283 holding.
Regal Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.