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

Capital Wealth Alliance’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 		$5.22M Buy
+129,717
New +$6.06M 2.42% 9
2025
Q3 		– Sell
-132,699
Closed -$3.99M – 77
2025
Q2 		$3.99M Buy
132,699
+621
+0.5% +$18.2K 2.15% 12
2025
Q1 		$3.75M Hold
132,078
– – 2.24% 13
2024
Q4 		$3.14M Buy
132,078
+975
+0.7% +$24.2K 1.78% 14
2024
Q3 		$3.21M Buy
131,103
+9,550
+8% +$221K 1.87% 14
2024
Q2 		$2.68M Sell
121,553
-123
-0.1% -$2.71K 1.53% 17
2024
Q1 		$2.47M Buy
121,676
+517
+0.4% +$9.82K 1.46% 17
2023
Q4 		$2.32M Buy
121,159
+270
+0.2% +$4.98K 1.59% 19
2023
Q3 		$2.09M Hold
120,889
– – 1.58% 16
2023
Q2 		$2.18M Hold
120,889
– – 1.64% 14
2023
Q1 		$2.29M Buy
120,889
+250
+0.2% +$4.49K 1.84% 12
2022
Q4 		$2.16M Hold
120,639
– – 1.81% 11
2022
Q3 		$1.88M Buy
120,639
+685
+0.6% +$11K 1.56% 19
2022
Q2 		$2.02M Hold
119,954
– – 1.41% 18
2022
Q1 		$2.32M Buy
119,954
+343
+0.3% +$6.32K 1.38% 19
2021
Q4 		$2.12M Buy
119,611
+25,511
+27% +$453K 1.24% 20
2021
Q3 		$1.65M Buy
94,100
+40,713
+76% +$734K 1% 28
2021
Q2 		$988K Hold
53,387
– – 0.63% 50
2021
Q1 		$927K Hold
53,387
– – 0.62% 54
2020
Q4 		$1M Buy
+53,387
New +$994K 0.74% 41
2020
Q3 		– Sell
-53,078
Closed -$1.02M – 27
2020
Q2 		$897K Sell
53,078
-113,661
-68% -$1.81M 0.93% 30
2020
Q1 		$2.44M Hold
166,739
– – 2.55% 8
2019
Q4 		$2.57M Buy
+166,739
New +$2.39M 2.14% 12

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Capital Wealth Alliance's CEF Position: Q2 2026 in Review

Capital Wealth Alliance opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 129,717 shares worth $5.22M. The stake represents 2.42% of the portfolio and ranks #9 among its holdings. This is a return to the name: Capital Wealth Alliance previously reported a position in CEF as recently as Q2 2025.

Capital Wealth Alliance first reported a position in CEF in Q4 2019 and has held it in 23 quarters since. 216 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Capital Wealth Alliance held 129,717 shares of Sprott Physical Gold and Silver Trust worth $5.22M as of Q2 2026.
  • Sprott Physical Gold and Silver Trust was a new Capital Wealth Alliance position in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 2.42% of Capital Wealth Alliance's portfolio in Q2 2026, its #9 holding.
  • Capital Wealth Alliance first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 23 quarters since.
  • 216 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.