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

Ausdal Financial Partners’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	$1.11M	Buy	23,266 +14,094	+154%	+$721K	0.05%	354
2025 Q4	$420K	Buy	+9,172	New	+$371K	0.02%	620
2016 Q3	–	Sell	-58,671	Closed	-$816K	–	271
2016 Q2	$816K	Buy	+58,671	New	+$755K	0.42%	68
2016 Q1	–	Sell	-1,000	Closed	-$10K	–	333
2015 Q4	$10K	Buy	+1,000	New	+$10.6K	0.01%	901

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Ausdal Financial Partners's CEF Position: Q1 2026 in Review

Ausdal Financial Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 154% in Q1 2026, buying an estimated $721K and bringing the position to 23,266 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #354.

Ausdal Financial Partners first reported a position in CEF in Q4 2015 and has held it in 4 quarters since. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Ausdal Financial Partners held 23,266 shares of Sprott Physical Gold and Silver Trust worth $1.11M as of Q1 2026.
Ausdal Financial Partners bought 14,094 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $721K.
Sprott Physical Gold and Silver Trust made up 0.05% of Ausdal Financial Partners's portfolio in Q1 2026, its #354 holding.
Ausdal Financial Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 4 quarters since.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.