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

Allworth 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	$1.12M	Sell	27,845 -22,765	-45%	-$1.06M	﹤0.01%	700
2026 Q1	$2.42M	Sell	50,610 -4,167	-8%	-$213K	0.01%	494
2025 Q4	$2.51M	Buy	54,777 +10,905	+25%	+$441K	0.01%	479
2025 Q3	$1.61M	Sell	43,872 -742	-2%	-$23.8K	0.01%	552
2025 Q2	$1.34M	Sell	44,614 -2,604	-6%	-$76.1K	0.01%	567
2025 Q1	$1.4M	Sell	47,218 -4,395	-9%	-$116K	0.01%	466
2024 Q4	$1.31M	Buy	51,613 +30,906	+149%	+$766K	0.01%	478
2024 Q3	$507K	Buy	20,707 +7,885	+61%	+$182K	﹤0.01%	573
2024 Q2	$288K	Buy	12,822 +1,900	+17%	+$41.9K	﹤0.01%	709
2024 Q1	$222K	Hold	10,922	–	–	﹤0.01%	748
2023 Q4	$209K	Hold	10,922	–	–	﹤0.01%	718
2023 Q3	$189K	Hold	10,922	–	–	﹤0.01%	702
2023 Q2	$197K	Hold	10,922	–	–	﹤0.01%	707
2023 Q1	$207K	Hold	10,922	–	–	﹤0.01%	644
2022 Q4	$196K	Hold	10,922	–	–	﹤0.01%	636
2022 Q3	$170K	Hold	10,922	–	–	﹤0.01%	628
2022 Q2	$184K	Sell	10,922 -9,610	-47%	-$174K	﹤0.01%	573
2022 Q1	$398K	Hold	20,532	–	–	0.01%	432
2021 Q4	$364K	Sell	20,532 -2,663	-11%	-$47.3K	0.01%	424
2021 Q3	$397K	Hold	23,195	–	–	0.01%	355
2021 Q2	$433K	Buy	23,195 +2,663	+13%	+$50.7K	0.01%	274
2021 Q1	$357K	Buy	20,532 +18,910	+1,166%	+$350K	0.01%	278
2020 Q4	$31K	Hold	1,622	–	–	﹤0.01%	565
2020 Q3	$30K	Hold	1,622	–	–	﹤0.01%	504
2020 Q2	$27K	Sell	1,622 -18,910	-92%	-$301K	﹤0.01%	524
2020 Q1	$300K	Buy	20,532 +18,910	+1,166%	+$282K	0.01%	197
2019 Q4	$24K	Hold	1,622	–	–	﹤0.01%	486
2019 Q3	$23K	Hold	1,622	–	–	﹤0.01%	433
2019 Q2	$21K	Hold	1,622	–	–	﹤0.01%	450
2019 Q1	$20K	Hold	1,622	–	–	﹤0.01%	453
2018 Q4	$20K	Hold	1,622	–	–	﹤0.01%	407
2018 Q3	$19K	Hold	1,622	–	–	﹤0.01%	440
2018 Q2	$20K	Sell	1,622 -10	-0.6%	-$132	﹤0.01%	408
2018 Q1	$22K	Hold	1,632	–	–	﹤0.01%	359
2017 Q4	$22K	Buy	1,632 +1	+0.1%	+$13	﹤0.01%	359
2017 Q3	$21K	Hold	1,631	–	–	﹤0.01%	353
2017 Q2	$20K	Hold	1,631	–	–	﹤0.01%	377
2017 Q1	$21K	Hold	1,631	–	–	﹤0.01%	352
2016 Q4	$18K	Hold	1,631	–	–	﹤0.01%	334
2016 Q3	$23K	Hold	1,631	–	–	﹤0.01%	303
2016 Q2	$23K	Hold	1,631	–	–	﹤0.01%	289
2016 Q1	$20K	Hold	1,631	–	–	﹤0.01%	305
2015 Q4	$16K	Buy	1,631 +1	+0.1%	+$11	﹤0.01%	332
2015 Q3	$17K	Hold	1,630	–	–	0.01%	325
2015 Q2	$19K	Hold	1,630	–	–	0.01%	306
2015 Q1	$19K	Buy	+1,630	New	+$20.1K	0.01%	302

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

Allworth Financial's CEF Position: Q2 2026 in Review

Allworth Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 45% in Q2 2026, selling an estimated $1.06M and leaving 27,845 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Allworth Financial first reported a position in CEF in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.51M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Allworth Financial held 27,845 shares of Sprott Physical Gold and Silver Trust worth $1.12M as of Q2 2026.
Allworth Financial sold 22,765 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.06M.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #700 holding.
Allworth Financial first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's Sprott Physical Gold and Silver Trust position peaked at $2.51M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.