Apollon Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Apollon Wealth Management’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 Q1	$255K	Sell	5,353 -7,770	-59%	-$398K	﹤0.01%	1195
2025 Q4	$601K	Sell	13,123 -686	-5%	-$27.8K	0.01%	768
2025 Q3	$507K	Buy	13,809 +953	+7%	+$30.6K	0.01%	824
2025 Q2	$387K	Buy	12,856 +866	+7%	+$25.3K	0.01%	906
2025 Q1	$341K	Buy	11,990 +111	+0.9%	+$2.93K	0.01%	906
2024 Q4	$282K	Sell	11,879 -5,008	-30%	-$124K	0.01%	969
2024 Q3	$414K	Sell	16,887 -10,700	-39%	-$247K	0.01%	798
2024 Q2	$608K	Buy	27,587 +12,470	+82%	+$275K	0.02%	605
2024 Q1	$307K	Buy	15,117 +4,573	+43%	+$86.9K	0.01%	853
2023 Q4	$202K	Buy	+10,544	New	+$194K	0.01%	1008

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Apollon Wealth Management's CEF Position: Q1 2026 in Review

Apollon Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 59% in Q1 2026, selling an estimated $398K and leaving 5,353 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Apollon Wealth Management first reported a position in CEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $608K in Q2 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Apollon Wealth Management held 5,353 shares of Sprott Physical Gold and Silver Trust worth $255K as of Q1 2026.
Apollon Wealth Management sold 7,770 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $398K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1195 holding.
Apollon Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 10 quarters since.
Apollon Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $608K in Q2 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.