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 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 $5.08B 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

Cadence Wealth Management's CEF Position: Q1 2026 in Review

Cadence Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8.7% in Q1 2026, selling an estimated $1.04M and leaving 214,094 shares worth $10.2M. The position accounts for 4.26% of the portfolio, ranked #8.

Cadence Wealth Management first reported a position in CEF in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.7M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Cadence Wealth Management held 214,094 shares of Sprott Physical Gold and Silver Trust worth $10.2M as of Q1 2026.
Cadence Wealth Management sold 20,419 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.04M.
Sprott Physical Gold and Silver Trust made up 4.26% of Cadence Wealth Management's portfolio in Q1 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 20 quarters since.
Cadence Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $10.7M in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Cadence Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.