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XML Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

XML Financial’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 		$334K Buy
+8,300
New +$388K 0.02% 348
2026
Q1 		– Sell
-4,500
Closed -$206K – 428
2025
Q4 		$206K Buy
+4,500
New +$182K 0.02% 417

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
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

XML Financial's CEF Position: Q2 2026 in Review

XML Financial opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 8,300 shares worth $334K. The stake represents 0.02% of the portfolio and ranks #348 among its holdings. This is a return to the name: XML Financial previously reported a position in CEF as recently as Q4 2025.

XML Financial first reported a position in CEF in Q4 2025 and has held it in 2 quarters since. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • XML Financial held 8,300 shares of Sprott Physical Gold and Silver Trust worth $334K as of Q2 2026.
  • Sprott Physical Gold and Silver Trust was a new XML Financial position in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.02% of XML Financial's portfolio in Q2 2026, its #348 holding.
  • XML Financial first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 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 XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.