Bogart Wealth LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bogart Wealth 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 Q2	$60.3K	Hold	1,500	–	–	﹤0.01%	494
2026 Q1	$71.6K	Hold	1,500	–	–	﹤0.01%	424
2025 Q4	$68.7K	Hold	1,500	–	–	﹤0.01%	405
2025 Q3	$55K	Hold	1,500	–	–	﹤0.01%	434
2025 Q2	$45.1K	Hold	1,500	–	–	﹤0.01%	466
2025 Q1	$42.6K	Hold	1,500	–	–	﹤0.01%	451
2024 Q4	$35.6K	Hold	1,500	–	–	﹤0.01%	476
2024 Q3	$36.7K	Hold	1,500	–	–	﹤0.01%	466
2024 Q2	$33.1K	Hold	1,500	–	–	﹤0.01%	467
2024 Q1	$30.5K	Hold	1,500	–	–	﹤0.01%	450
2023 Q4	$28.7K	Hold	1,500	–	–	﹤0.01%	448
2023 Q3	$26K	Hold	1,500	–	–	﹤0.01%	432
2023 Q2	$27K	Hold	1,500	–	–	﹤0.01%	410
2023 Q1	$28.4K	Hold	1,500	–	–	﹤0.01%	404
2022 Q4	$26.9K	Hold	1,500	–	–	﹤0.01%	384
2022 Q3	$23K	Hold	1,500	–	–	﹤0.01%	407
2022 Q2	$25K	Hold	1,500	–	–	﹤0.01%	383
2022 Q1	$29K	Hold	1,500	–	–	﹤0.01%	331
2021 Q4	$27K	Hold	1,500	–	–	﹤0.01%	331
2021 Q3	$26K	Hold	1,500	–	–	﹤0.01%	319
2021 Q2	$28K	Sell	1,500 -1,500	-50%	-$28.6K	﹤0.01%	301
2021 Q1	$52K	Buy	+3,000	New	+$55.6K	0.01%	227

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

Bogart Wealth LLC's CEF Position: Q2 2026 in Review

Bogart Wealth LLC held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 1,500 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Bogart Wealth LLC first reported a position in CEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $71.6K in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Bogart Wealth LLC held 1,500 shares of Sprott Physical Gold and Silver Trust worth $60.3K as of Q2 2026.
Bogart Wealth LLC left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #494 holding.
Bogart Wealth LLC first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's Sprott Physical Gold and Silver Trust position peaked at $71.6K in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.