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

Snowden Capital 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	$268K	Hold	6,660	–	–	0.01%	1129
2026 Q1	$318K	Hold	6,660	–	–	0.01%	999
2025 Q4	$305K	Hold	6,660	–	–	0.01%	1036
2025 Q3	$244K	Hold	6,660	–	–	0.01%	1117
2025 Q2	$200K	Buy	+6,660	New	+$195K	0.01%	1171
2022 Q2	–	Sell	-12,360	Closed	-$239K	–	1127
2022 Q1	$239K	Buy	+12,360	New	+$228K	0.01%	909

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

Snowden Capital Advisors's CEF Position: Q2 2026 in Review

Snowden Capital Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 6,660 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1129.

Snowden Capital Advisors first reported a position in CEF in Q1 2022 and has held it in 6 quarters since. The position peaked at $318K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Snowden Capital Advisors held 6,660 shares of Sprott Physical Gold and Silver Trust worth $268K as of Q2 2026.
Snowden Capital Advisors 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 Snowden Capital Advisors's portfolio in Q2 2026, its #1129 holding.
Snowden Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 6 quarters since.
Snowden Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $318K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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