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

Transcend 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	$1.39M	Hold	34,517	–	–	0.09%	202
2026 Q1	$1.65M	Buy	34,517 +137	+0.4%	+$7.01K	0.13%	149
2025 Q4	$1.57M	Buy	34,380 +4,023	+13%	+$163K	0.12%	157
2025 Q3	$1.11M	Buy	30,357 +1,082	+4%	+$34.8K	0.08%	232
2025 Q2	$881K	Buy	29,275 +1,175	+4%	+$34.4K	0.07%	252
2025 Q1	$798K	Buy	+28,100	New	+$741K	0.06%	288

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

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

Transcend Capital Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 34,517 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #202.

Transcend Capital Advisors first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Transcend Capital Advisors held 34,517 shares of Sprott Physical Gold and Silver Trust worth $1.39M as of Q2 2026.
Transcend Capital Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #202 holding.
Transcend Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.65M in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.