Asset Dedication LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Asset Dedication LLC’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	–	Sell	-200	Closed	-$9.16K	–	1124
2025 Q4	$9.16K	Hold	200	–	–	﹤0.01%	796
2025 Q3	$7.34K	Hold	200	–	–	﹤0.01%	852
2025 Q2	$6.02K	Hold	200	–	–	﹤0.01%	893
2025 Q1	$5.68K	Hold	200	–	–	﹤0.01%	842
2024 Q4	$4.75K	Buy	+200	New	+$4.96K	﹤0.01%	868
2022 Q1	–	Sell	-19	Closed	–	–	997
2021 Q4	$0	Sell	19 -18	-49%	-$320	﹤0.01%	938
2021 Q3	$0	Hold	37	–	–	﹤0.01%	1002
2021 Q2	$0	Hold	37	–	–	﹤0.01%	849
2021 Q1	$1K	Buy	+37	New	+$685	﹤0.01%	639

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

Asset Dedication LLC's CEF Position: Q1 2026 in Review

Asset Dedication LLC sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 200 shares — an estimated $9.16K sold.

Asset Dedication LLC first reported a position in CEF in Q1 2021 and held it in 9 quarters. The position peaked at $9.16K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Asset Dedication LLC reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 200 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $9.16K.
Asset Dedication LLC first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and held it in 9 quarters.
Asset Dedication LLC's Sprott Physical Gold and Silver Trust position peaked at $9.16K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.