Summit Trail Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Summit Trail 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	$603K	Hold	15,000	–	–	0.01%	1164
2026 Q1	$716K	Hold	15,000	–	–	0.01%	1050
2025 Q4	$687K	Hold	15,000	–	–	0.01%	984
2025 Q3	$550K	Hold	15,000	–	–	0.01%	1053
2025 Q2	$452K	Hold	15,000	–	–	0.01%	767
2025 Q1	$426K	Hold	15,000	–	–	0.01%	268
2024 Q4	$356K	Hold	15,000	–	–	0.01%	268
2024 Q3	$367K	Hold	15,000	–	–	0.01%	488
2024 Q2	$331K	Hold	15,000	–	–	0.01%	460
2024 Q1	$305K	Sell	15,000 -725	-5%	-$13.8K	0.01%	455
2023 Q4	$301K	Buy	15,725 +725	+5%	+$13.4K	0.01%	406
2023 Q3	$260K	Hold	15,000	–	–	0.01%	417
2023 Q2	$270K	Hold	15,000	–	–	0.01%	398
2023 Q1	$284K	Hold	15,000	–	–	0.01%	328
2022 Q4	$269K	Sell	15,000 -462	-3%	-$7.73K	0.01%	301
2022 Q3	$241K	Sell	15,462 -2,149	-12%	-$34.6K	0.01%	305
2022 Q2	$296K	Buy	17,611 +516	+3%	+$9.36K	0.02%	274
2022 Q1	$331K	Buy	17,095 +2,095	+14%	+$38.6K	0.03%	231
2021 Q4	$266K	Hold	15,000	–	–	0.02%	245
2021 Q3	$257K	Hold	15,000	–	–	0.02%	222
2021 Q2	$280K	Hold	15,000	–	–	0.02%	181
2021 Q1	$261K	Hold	15,000	–	–	0.03%	168
2020 Q4	$290K	Hold	15,000	–	–	0.04%	154
2020 Q3	$279K	Hold	15,000	–	–	0.05%	159
2020 Q2	$254K	Hold	15,000	–	–	0.05%	134
2020 Q1	$219K	Buy	+15,000	New	+$223K	0.06%	106

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

Summit Trail Advisors's CEF Position: Q2 2026 in Review

Summit Trail Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 15,000 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1164.

Summit Trail Advisors first reported a position in CEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $716K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Summit Trail Advisors held 15,000 shares of Sprott Physical Gold and Silver Trust worth $603K as of Q2 2026.
Summit Trail 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 Summit Trail Advisors's portfolio in Q2 2026, its #1164 holding.
Summit Trail Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and has held it in 26 quarters since.
Summit Trail Advisors's Sprott Physical Gold and Silver Trust position peaked at $716K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.