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

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

Weiss Asset Management Boston, Massachusetts $9.5B 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

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

Sandy Cove Advisors's CEF Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.6% in Q2 2026, selling an estimated $4.67K and leaving 16,500 shares worth $664K. The position accounts for 0.17% of the portfolio, ranked #72.

Sandy Cove Advisors first reported a position in CEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $792K in Q1 2026. 450 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Sandy Cove Advisors held 16,500 shares of Sprott Physical Gold and Silver Trust worth $664K as of Q2 2026.
Sandy Cove Advisors sold 100 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.67K.
Sprott Physical Gold and Silver Trust made up 0.17% of Sandy Cove Advisors's portfolio in Q2 2026, its #72 holding.
Sandy Cove Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 15 quarters since.
Sandy Cove Advisors's Sprott Physical Gold and Silver Trust position peaked at $792K in Q1 2026.
450 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.