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

Clay Northam 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 		– Sell
-6,721
Closed -$321K – 110
2026
Q1 		$321K Buy
+6,721
New +$344K 0.18% 70

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JAM
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Royal Bank of Canada
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WAM
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IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
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MAP
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clay Northam Wealth Management's CEF Position: Q2 2026 in Review

Clay Northam Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 6,721 shares — an estimated $321K sold.

Clay Northam Wealth Management first reported a position in CEF in Q1 2026 and held it in 1 quarter. The position peaked at $321K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Clay Northam Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Clay Northam Wealth Management sold 6,721 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $321K.
  • Clay Northam Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and held it in 1 quarter.
  • Clay Northam Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $321K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.