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

World 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 		$730K Hold
15,297
– – 0.01% 809
2026
Q1 		$730K Buy
+15,297
New +$783K 0.01% 820

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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

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

World Investment Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 15,297 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #809.

World Investment Advisors first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • World Investment Advisors held 15,297 shares of Sprott Physical Gold and Silver Trust worth $730K as of Q2 2026.
  • World Investment 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 World Investment Advisors's portfolio in Q2 2026, its #809 holding.
  • World Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.