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 Q2	–	Sell	-5,353	Closed	-$255K	–	1600
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 $5.53B 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

Apollon Wealth Management's CEF Position: Q2 2026 in Review

Apollon Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 5,353 shares — an estimated $255K sold.

Apollon Wealth Management first reported a position in CEF in Q4 2023 and held it in 10 quarters. The position peaked at $608K in Q2 2024. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Apollon Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Apollon Wealth Management sold 5,353 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $255K.
Apollon Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and held it in 10 quarters.
Apollon Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $608K in Q2 2024.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.