Bulwark Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bulwark Capital’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 Q3	$166K	Hold	3,987	–	–	0.09%	61
2026 Q2	$160K	Hold	3,987	–	–	0.09%	56
2026 Q1	$190K	Sell	3,987 -113	-3%	-$5.78K	0.12%	52
2025 Q4	$188K	Hold	4,100	–	–	0.13%	52
2025 Q3	$150K	Hold	4,100	–	–	0.12%	55
2025 Q2	$123K	Buy	+4,100	New	+$120K	0.1%	53

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Bulwark Capital's CEF Position: Q3 2026 in Review

Bulwark Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 3,987 shares worth $166K. The position accounts for 0.09% of the portfolio, ranked #61.

Bulwark Capital first reported a position in CEF in Q2 2025 and has held it in 6 quarters since. The position peaked at $190K in Q1 2026. 354 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Bulwark Capital held 3,987 shares of Sprott Physical Gold and Silver Trust worth $166K as of Q3 2026.
Bulwark Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.09% of Bulwark Capital's portfolio in Q3 2026, its #61 holding.
Bulwark Capital first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Sprott Physical Gold and Silver Trust position peaked at $190K in Q1 2026.
354 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.