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James T. Borello RIA’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

James T. Borello RIA’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 		$10.4K Hold
250
– – ﹤0.01% 598
2026
Q2 		$10.1K Hold
250
– – ﹤0.01% 597
2026
Q1 		$11.9K Hold
250
– – ﹤0.01% 511
2025
Q4 		$11.4K Hold
250
– – ﹤0.01% 381
2025
Q3 		$9.17K Buy
+250
New +$8.03K ﹤0.01% 322

Other funds holding CEF

Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

James T. Borello RIA's CEF Position: Q3 2026 in Review

James T. Borello RIA held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 250 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

James T. Borello RIA first reported a position in CEF in Q3 2025 and has held it in 5 quarters since. The position peaked at $11.9K in Q1 2026. 68 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • James T. Borello RIA held 250 shares of Sprott Physical Gold and Silver Trust worth $10.4K as of Q3 2026.
  • James T. Borello RIA left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #598 holding.
  • James T. Borello RIA first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Sprott Physical Gold and Silver Trust position peaked at $11.9K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.