RFG Advisory’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

RFG Advisory’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	$366K	Hold	9,100	–	–	0.01%	888
2026 Q1	$434K	Hold	9,100	–	–	0.01%	789
2025 Q4	$417K	Hold	9,100	–	–	0.01%	759
2025 Q3	$334K	Sell	9,100 -6,660	-42%	-$214K	0.01%	788
2025 Q2	$474K	Sell	15,760 -31	-0.2%	-$906	0.01%	650
2025 Q1	$449K	Sell	15,791 -1,137	-7%	-$30K	0.01%	594
2024 Q4	$402K	Buy	16,928 +7,478	+79%	+$185K	0.01%	575
2024 Q3	$231K	Sell	9,450 -198	-2%	-$4.58K	0.01%	679
2024 Q2	$213K	Buy	+9,648	New	+$213K	0.01%	668

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

RFG Advisory's CEF Position: Q2 2026 in Review

RFG Advisory held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 9,100 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #888.

RFG Advisory first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $474K in Q2 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

RFG Advisory held 9,100 shares of Sprott Physical Gold and Silver Trust worth $366K as of Q2 2026.
RFG Advisory 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 RFG Advisory's portfolio in Q2 2026, its #888 holding.
RFG Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
RFG Advisory's Sprott Physical Gold and Silver Trust position peaked at $474K in Q2 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.