Sound Income Strategies’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sound Income Strategies’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	–	Sell	-1,439	Closed	-$69.6K	–	793
2026 Q1	$69.6K	Buy	1,439 +696	+94%	+$35.6K	﹤0.01%	719
2025 Q4	$38.3K	Hold	743	–	–	﹤0.01%	895
2025 Q3	$28.2K	Buy	743 +193	+35%	+$6.2K	﹤0.01%	723
2025 Q2	$16.6K	Hold	550	–	–	﹤0.01%	795
2025 Q1	$15.6K	Hold	550	–	–	﹤0.01%	775
2024 Q4	$13.1K	Hold	550	–	–	﹤0.01%	774
2024 Q3	$13.5K	Hold	550	–	–	﹤0.01%	722
2024 Q2	$12.1K	Hold	550	–	–	﹤0.01%	738
2024 Q1	$11.2K	Hold	550	–	–	﹤0.01%	724
2023 Q4	$10.5K	Hold	550	–	–	﹤0.01%	721
2023 Q3	$9.53K	Hold	550	–	–	﹤0.01%	601
2023 Q2	$9.91K	Hold	550	–	–	﹤0.01%	576
2023 Q1	$10.4K	Hold	550	–	–	﹤0.01%	542
2022 Q4	$9.86K	Hold	550	–	–	﹤0.01%	522
2022 Q3	$9K	Hold	550	–	–	﹤0.01%	477
2022 Q2	$9K	Hold	550	–	–	﹤0.01%	474
2022 Q1	$11K	Hold	550	–	–	﹤0.01%	448
2021 Q4	$10K	Hold	550	–	–	﹤0.01%	475
2021 Q3	$9K	Hold	550	–	–	﹤0.01%	469
2021 Q2	$10K	Hold	550	–	–	﹤0.01%	472
2021 Q1	$9.55K	Sell	550 -900	-62%	-$16.7K	﹤0.01%	494
2020 Q4	$28K	Buy	1,450 +900	+164%	+$16.8K	0.01%	272
2020 Q3	$10K	Hold	550	–	–	﹤0.01%	406
2020 Q2	$9K	Hold	550	–	–	﹤0.01%	401
2020 Q1	$8K	Buy	550 +300	+120%	+$4.47K	﹤0.01%	367
2019 Q4	$4K	Sell	250 -250	-50%	-$3.58K	﹤0.01%	478
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	340
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	409
2019 Q1	$6K	Buy	+500	New	+$6.38K	﹤0.01%	413

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

JAM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EPGL

Evelyn Partners Group Ltd London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Sound Income Strategies's CEF Position: Q2 2026 in Review

Sound Income Strategies sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 1,439 shares — an estimated $69.6K sold.

Sound Income Strategies first reported a position in CEF in Q1 2019 and held it in 29 quarters. The position peaked at $69.6K in Q1 2026. 356 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Sound Income Strategies reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 1,439 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $69.6K.
Sound Income Strategies first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and held it in 29 quarters.
Sound Income Strategies's Sprott Physical Gold and Silver Trust position peaked at $69.6K in Q1 2026.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.