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TCFG Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TCFG Investment 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 		$278K Sell
6,900
-225
-3% -$10.5K 0.09% 224
2026
Q1 		$340K Buy
+7,125
New +$365K 0.13% 172

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CTC
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BFG
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Morgan Stanley
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCFG Investment Advisors's CEF Position: Q2 2026 in Review

TCFG Investment Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.2% in Q2 2026, selling an estimated $10.5K and leaving 6,900 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #224.

TCFG Investment Advisors first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $340K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • TCFG Investment Advisors held 6,900 shares of Sprott Physical Gold and Silver Trust worth $278K as of Q2 2026.
  • TCFG Investment Advisors sold 225 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $10.5K.
  • Sprott Physical Gold and Silver Trust made up 0.09% of TCFG Investment Advisors's portfolio in Q2 2026, its #224 holding.
  • TCFG Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • TCFG Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $340K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.