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

Semmax Financial 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
2025 Q2	$54.3K	Hold	1,725	–	–	0.01%	180
2025 Q1	$50.4K	Hold	1,725	–	–	0.01%	165
2024 Q4	$46.4K	Sell	1,725 -1,925	-53%	-$47.7K	0.01%	160
2024 Q3	$87.9K	Hold	3,650	–	–	0.02%	133
2024 Q2	$82.4K	Hold	3,650	–	–	0.02%	140
2024 Q1	$79.8K	Hold	3,650	–	–	0.03%	134
2023 Q4	$66K	Hold	3,650	–	–	0.02%	133
2023 Q3	$65.8K	Buy	+3,650	New	+$66.3K	0.03%	113
2022 Q4	$68K	Hold	3,650	–	–	0.03%	105
2022 Q3	$59K	Hold	3,650	–	–	0.03%	104
2022 Q2	$62K	Hold	3,650	–	–	0.03%	108
2022 Q1	$71K	Hold	3,650	–	–	0.03%	119
2021 Q4	$65K	Hold	3,650	–	–	0.02%	121
2021 Q3	$63K	Hold	3,650	–	–	0.02%	118
2021 Q2	$68K	Hold	3,650	–	–	0.02%	116
2021 Q1	$63K	Hold	3,650	–	–	0.02%	117
2020 Q4	$71K	Hold	3,650	–	–	0.03%	115
2020 Q3	$67K	Hold	3,650	–	–	0.03%	107
2020 Q2	$62K	Hold	3,650	–	–	0.03%	106
2020 Q1	$53K	Hold	3,650	–	–	0.03%	108
2019 Q4	$54K	Hold	3,650	–	–	0.03%	110
2019 Q3	$52K	Hold	3,650	–	–	0.03%	113
2019 Q2	$48K	Hold	3,650	–	–	0.03%	121
2019 Q1	$45K	Hold	3,650	–	–	0.03%	197
2018 Q4	$46K	Buy	+3,650	New	+$43.3K	0.04%	199

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Semmax Financial Advisors's CEF Position: Q2 2025 in Review

Semmax Financial Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2025 at 1,725 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #180.

Semmax Financial Advisors first reported a position in CEF in Q4 2018 and has held it in 25 quarters since. The position peaked at $87.9K in Q3 2024. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Semmax Financial Advisors held 1,725 shares of Sprott Physical Gold and Silver Trust worth $54.3K as of Q2 2025.
Semmax Financial Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2025.
Sprott Physical Gold and Silver Trust made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #180 holding.
Semmax Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $87.9K in Q3 2024.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.