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

SignatureFD’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 		$14.1K Hold
350
– – ﹤0.01% 2502
2026
Q1 		$16.7K Hold
350
– – ﹤0.01% 2284
2025
Q4 		$16K Buy
350
+50
+17% +$2.02K ﹤0.01% 2213
2025
Q3 		$11K Hold
300
– – ﹤0.01% 2373
2025
Q2 		$9.03K Hold
300
– – ﹤0.01% 2386
2025
Q1 		$8.52K Buy
+300
New +$7.91K ﹤0.01% 2416
2024
Q2 		– Sell
-1,700
Closed -$34.6K – 3145
2024
Q1 		$34.6K Hold
1,700
– – ﹤0.01% 1735
2023
Q4 		$32.6K Hold
1,700
– – ﹤0.01% 1679
2023
Q3 		$29.4K Hold
1,700
– – ﹤0.01% 1650
2023
Q2 		$30.6K Hold
1,700
– – ﹤0.01% 1679
2023
Q1 		$32.1K Hold
1,700
– – ﹤0.01% 1615
2022
Q4 		$30.5K Hold
1,700
– – ﹤0.01% 1603
2022
Q3 		$26K Hold
1,700
– – ﹤0.01% 1605
2022
Q2 		$29K Hold
1,700
– – ﹤0.01% 1578
2022
Q1 		$33K Hold
1,700
– – ﹤0.01% 1576
2021
Q4 		$30K Hold
1,700
– – ﹤0.01% 1584
2021
Q3 		$29K Hold
1,700
– – ﹤0.01% 1573
2021
Q2 		$32K Buy
1,700
+800
+89% +$15.2K ﹤0.01% 1504
2021
Q1 		$16K Buy
+900
New +$16.7K ﹤0.01% 1646
2016
Q4 		– Sell
-2,000
Closed -$28K – 407
2016
Q3 		$28K Buy
+2,000
New +$28.3K ﹤0.01% 699
2016
Q2 		– Sell
-350
Closed -$4K – 1432
2016
Q1 		$4K Buy
350
+150
+75% +$1.71K ﹤0.01% 1035
2015
Q4 		$2K Buy
+200
New +$2.12K ﹤0.01% 1072
2014
Q4 		– Sell
-1,491
Closed -$18K – 868
2014
Q3 		$18K Hold
1,491
– – 0.01% 383
2014
Q2 		$22K Buy
1,491
+731
+96% +$10.1K 0.01% 337
2014
Q1 		$10K Sell
760
-1,500
-66% -$21.3K ﹤0.01% 404
2013
Q4 		$30K Hold
2,260
– – 0.01% 291
2013
Q3 		$33K Buy
2,260
+1,500
+197% +$22.3K 0.01% 269
2013
Q2 		$10K Buy
+760
New +$12.4K 0.01% 324

Other funds holding CEF

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SignatureFD's CEF Position: Q2 2026 in Review

SignatureFD held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 350 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

SignatureFD first reported a position in CEF in Q2 2013 and has held it in 28 quarters since. The position peaked at $34.6K in Q1 2024. 124 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • SignatureFD held 350 shares of Sprott Physical Gold and Silver Trust worth $14.1K as of Q2 2026.
  • SignatureFD 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 SignatureFD's portfolio in Q2 2026, its #2502 holding.
  • SignatureFD first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 28 quarters since.
  • SignatureFD's Sprott Physical Gold and Silver Trust position peaked at $34.6K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.