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Cadence Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cadence 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 		$8.33M Sell
207,150
-6,944
-3% -$324K 3.73% 8
2026
Q1 		$10.2M Sell
214,094
-20,419
-9% -$1.04M 4.26% 8
2025
Q4 		$10.7M Sell
234,513
-31,178
-12% -$1.26M 5.19% 6
2025
Q3 		$9.75M Sell
265,691
-2,837
-1% -$91.1K 5.11% 6
2025
Q2 		$8.08M Sell
268,528
-5,464
-2% -$160K 5.35% 5
2025
Q1 		$7.78M Sell
273,992
-10,026
-4% -$264K 5.75% 5
2024
Q4 		$6.75M Sell
284,018
-13,560
-5% -$336K 4.47% 6
2024
Q3 		$7.29M Sell
297,578
-420
-0.1% -$9.71K 5.93% 4
2024
Q2 		$6.57M Buy
297,998
+806
+0.3% +$17.8K 4.59% 7
2024
Q1 		$6.04M Sell
297,192
-16,924
-5% -$322K 6.22% 5
2023
Q4 		$6.02M Sell
314,116
-13,365
-4% -$246K 4.72% 7
2023
Q3 		$5.67M Buy
327,481
+2,825
+0.9% +$51.3K 4.71% 7
2023
Q2 		$5.85M Sell
324,656
-803
-0.2% -$15.2K 5.66% 5
2023
Q1 		$6.15M Buy
325,459
+10,169
+3% +$182K 6.27% 5
2022
Q4 		$5.65M Buy
315,290
+48,479
+18% +$811K 4.85% 7
2022
Q3 		$4.15M Buy
266,811
+28,180
+12% +$453K 3.9% 7
2022
Q2 		$4.01M Buy
238,631
+47,998
+25% +$871K 4.16% 7
2022
Q1 		$3.69M Buy
190,633
+15,999
+9% +$295K 2.84% 8
2021
Q4 		$3.1M Buy
174,634
+46,214
+36% +$821K 3.4% 9
2021
Q3 		$2.2M Buy
128,420
+94,045
+274% +$1.7M 2.49% 11
2021
Q2 		$642K Buy
+34,375
New +$655K 0.54% 19

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cadence Wealth Management's CEF Position: Q2 2026 in Review

Cadence Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.2% in Q2 2026, selling an estimated $324K and leaving 207,150 shares worth $8.33M. The position accounts for 3.73% of the portfolio, ranked #8.

Cadence Wealth Management first reported a position in CEF in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Cadence Wealth Management held 207,150 shares of Sprott Physical Gold and Silver Trust worth $8.33M as of Q2 2026.
  • Cadence Wealth Management sold 6,944 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $324K.
  • Sprott Physical Gold and Silver Trust made up 3.73% of Cadence Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Cadence Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 21 quarters since.
  • Cadence Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $10.7M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cadence Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.