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Cedar Cove Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cedar Cove Wealth Partners’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 		$2.79M Buy
+69,439
New +$3.24M 1.31% 20
2026
Q1 		– Sell
-150,762
Closed -$6.9M – 92
2025
Q4 		$6.9M Buy
+150,762
New +$6.1M 3.61% 4

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

Cedar Cove Wealth Partners's CEF Position: Q2 2026 in Review

Cedar Cove Wealth Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 69,439 shares worth $2.79M. The stake represents 1.31% of the portfolio and ranks #20 among its holdings. This is a return to the name: Cedar Cove Wealth Partners previously reported a position in CEF as recently as Q4 2025.

Cedar Cove Wealth Partners first reported a position in CEF in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.9M in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Cedar Cove Wealth Partners held 69,439 shares of Sprott Physical Gold and Silver Trust worth $2.79M as of Q2 2026.
  • Sprott Physical Gold and Silver Trust was a new Cedar Cove Wealth Partners position in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 1.31% of Cedar Cove Wealth Partners's portfolio in Q2 2026, its #20 holding.
  • Cedar Cove Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • Cedar Cove Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $6.9M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cedar Cove Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.