Benjamin Edwards Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Benjamin Edwards Inc’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	$1.7M	Buy	35,696 +22,196	+164%	+$1.14M	0.02%	589
2025 Q4	$618K	Buy	+13,500	New	+$546K	0.01%	876
2024 Q2	–	Sell	-1,000	Closed	-$20K	–	727
2024 Q1	$20K	Buy	+1,000	New	+$19K	﹤0.01%	569

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

Benjamin Edwards Inc's CEF Position: Q1 2026 in Review

Benjamin Edwards Inc increased its Sprott Physical Gold and Silver Trust (CEF) stake by 164% in Q1 2026, buying an estimated $1.14M and bringing the position to 35,696 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #589.

Benjamin Edwards Inc first reported a position in CEF in Q1 2024 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Benjamin Edwards Inc held 35,696 shares of Sprott Physical Gold and Silver Trust worth $1.7M as of Q1 2026.
Benjamin Edwards Inc bought 22,196 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.14M.
Sprott Physical Gold and Silver Trust made up 0.02% of Benjamin Edwards Inc's portfolio in Q1 2026, its #589 holding.
Benjamin Edwards Inc first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 3 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.