Tower Bridge Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tower Bridge 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 Q3	$208K	Buy	+5,000	New	+$215K	0.02%	215
2025 Q1	–	Sell	-13,404	Closed	-$318K	–	200
2024 Q4	$318K	Hold	13,404	–	–	0.03%	158
2024 Q3	$328K	Hold	13,404	–	–	0.03%	159
2024 Q2	$296K	Hold	13,404	–	–	0.03%	161
2024 Q1	$273K	Sell	13,404 -40,000	-75%	-$760K	0.03%	179
2023 Q4	$1.02M	Buy	53,404 +9,404	+21%	+$173K	0.09%	132
2023 Q3	$762K	Buy	44,000 +3,200	+8%	+$58.1K	0.07%	138
2023 Q2	$735K	Sell	40,800 -4,000	-9%	-$75.7K	0.07%	130
2023 Q1	$847K	Sell	44,800 -3,300	-7%	-$59.2K	0.07%	149
2022 Q4	$862K	Buy	48,100 +4,000	+9%	+$66.9K	0.07%	143
2022 Q3	$687K	Hold	44,100	–	–	0.06%	157
2022 Q2	$742K	Hold	44,100	–	–	0.06%	157
2022 Q1	$855K	Buy	+44,100	New	+$812K	0.06%	167

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Tower Bridge Advisors's CEF Position: Q3 2026 in Review

Tower Bridge Advisors opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q3 2026: 5,000 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #215 among its holdings. This is a return to the name: Tower Bridge Advisors previously reported a position in CEF as recently as Q4 2024.

Tower Bridge Advisors first reported a position in CEF in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2023. 296 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Tower Bridge Advisors held 5,000 shares of Sprott Physical Gold and Silver Trust worth $208K as of Q3 2026.
Sprott Physical Gold and Silver Trust was a new Tower Bridge Advisors position in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Tower Bridge Advisors's portfolio in Q3 2026, its #215 holding.
Tower Bridge Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 13 quarters since.
Tower Bridge Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.02M in Q4 2023.
296 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Tower Bridge Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.