Blue Bell Private Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Blue Bell Private 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	$168K	Hold	4,180	–	–	0.02%	299
2026 Q1	$199K	Buy	4,180 +576	+16%	+$29.5K	0.03%	268
2025 Q4	$165K	Hold	3,604	–	–	0.02%	276
2025 Q3	$132K	Sell	3,604 -796	-18%	-$25.6K	0.02%	295
2025 Q2	$132K	Buy	+4,400	New	+$129K	0.02%	285
2025 Q1	–	Sell	-400	Closed	-$10.5K	–	728
2024 Q4	$9.5K	Buy	+400	New	+$9.91K	﹤0.01%	503
2023 Q1	–	Sell	-1,752	Closed	-$31.4K	–	669
2022 Q4	$31.4K	Sell	1,752 -2,548	-59%	-$42.6K	0.01%	261
2022 Q3	$67K	Hold	4,300	–	–	0.02%	189
2022 Q2	$72K	Buy	4,300 +800	+23%	+$14.5K	0.02%	190
2022 Q1	$68K	Buy	3,500 +3,000	+600%	+$55.2K	0.02%	198
2021 Q4	$9K	Hold	500	–	–	﹤0.01%	416
2021 Q3	$9K	Hold	500	–	–	﹤0.01%	148
2021 Q2	$9K	Hold	500	–	–	﹤0.01%	151
2021 Q1	$9K	Hold	500	–	–	﹤0.01%	146
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	130
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	139
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	148
2020 Q1	$7K	Sell	500 -1,200	-71%	-$17.9K	﹤0.01%	158
2019 Q4	$25K	Buy	1,700 +900	+113%	+$12.9K	0.01%	131
2019 Q3	$11K	Hold	800	–	–	0.01%	146
2019 Q2	$11K	Sell	800 -900	-53%	-$11.2K	0.01%	144
2019 Q1	$21K	Hold	1,700	–	–	0.01%	129
2018 Q4	$21K	Hold	1,700	–	–	0.01%	137
2018 Q3	$20K	Sell	1,700 -550	-24%	-$6.58K	0.01%	144
2018 Q2	$28K	Hold	2,250	–	–	0.01%	130
2018 Q1	$29K	Hold	2,250	–	–	0.01%	141
2017 Q4	$30K	Hold	2,250	–	–	0.01%	140
2017 Q3	$29K	Hold	2,250	–	–	0.01%	141
2017 Q2	$28K	Buy	+2,250	New	+$28.3K	0.01%	148

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

Blue Bell Private Wealth Management's CEF Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 4,180 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #299.

Blue Bell Private Wealth Management first reported a position in CEF in Q2 2017 and has held it in 29 quarters since. The position peaked at $199K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Blue Bell Private Wealth Management held 4,180 shares of Sprott Physical Gold and Silver Trust worth $168K as of Q2 2026.
Blue Bell Private Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #299 holding.
Blue Bell Private Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and has held it in 29 quarters since.
Blue Bell Private Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $199K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.