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

Sandy Cove 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	$664K	Sell	16,500 -100	-0.6%	-$4.67K	0.17%	72
2026 Q1	$792K	Hold	16,600	–	–	0.24%	59
2025 Q4	$760K	Sell	16,600 -4,500	-21%	-$182K	0.23%	60
2025 Q3	$774K	Hold	21,100	–	–	0.25%	58
2025 Q2	$635K	Hold	21,100	–	–	0.23%	62
2025 Q1	$599K	Hold	21,100	–	–	0.24%	62
2024 Q4	$501K	Hold	21,100	–	–	0.2%	68
2024 Q3	$517K	Hold	21,100	–	–	0.21%	67
2024 Q2	$465K	Hold	21,100	–	–	0.21%	69
2024 Q1	$429K	Buy	21,100 +5,000	+31%	+$95K	0.2%	74
2023 Q4	$308K	Buy	16,100 +5,000	+45%	+$92.2K	0.16%	89
2023 Q3	$192K	Hold	11,100	–	–	0.11%	113
2023 Q2	$200K	Buy	+11,100	New	+$210K	0.11%	119
2022 Q2	–	Sell	-1,100	Closed	-$21K	–	119
2022 Q1	$21K	Hold	1,100	–	–	0.02%	276
2021 Q4	$20K	Buy	+1,100	New	+$19.5K	0.02%	268

Other funds holding CEF

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return