Arkadios Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Arkadios Wealth Advisors’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	$8.29M	Sell	173,748 -67,183	-28%	-$3.44M	0.14%	179
2025 Q4	$11M	Buy	240,931 +4,168	+2%	+$169K	0.22%	103
2025 Q3	$8.69M	Buy	236,763 +15,909	+7%	+$511K	0.21%	106
2025 Q2	$6.65M	Sell	220,854 -40,872	-16%	-$1.2M	0.2%	116
2025 Q1	$7.44M	Buy	+261,726	New	+$6.9M	0.28%	71
2021 Q4	–	Sell	-231	Closed	-$3K	–	761
2021 Q3	$3K	Sell	231 -4,800	-95%	-$86.5K	﹤0.01%	1697
2021 Q2	$93K	Sell	5,031 -15,000	-75%	-$286K	0.01%	736
2021 Q1	$347K	Hold	20,031	–	–	0.06%	319
2020 Q4	$387K	Buy	+20,031	New	+$373K	0.08%	225

Other funds holding CEF

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

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

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

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

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