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

Sanctuary 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	$225K	Buy	5,597 +531	+10%	+$24.8K	﹤0.01%	2544
2026 Q1	$242K	Sell	5,066 -4,111	-45%	-$210K	﹤0.01%	2238
2025 Q4	$420K	Buy	9,177 +1,321	+17%	+$53.5K	﹤0.01%	1829
2025 Q3	$288K	Buy	+7,856	New	+$252K	﹤0.01%	2025
2024 Q3	–	Sell	-86,210	Closed	-$1.87M	–	2483
2024 Q2	$1.87M	Buy	+86,210	New	+$1.9M	0.01%	843

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

Sanctuary Advisors's CEF Position: Q2 2026 in Review

Sanctuary Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 10% in Q2 2026, buying an estimated $24.8K and bringing the position to 5,597 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Sanctuary Advisors first reported a position in CEF in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.87M in Q2 2024. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Sanctuary Advisors held 5,597 shares of Sprott Physical Gold and Silver Trust worth $225K as of Q2 2026.
Sanctuary Advisors bought 531 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $24.8K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2544 holding.
Sanctuary Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 5 quarters since.
Sanctuary Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.87M in Q2 2024.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.