Confluence Wealth Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Confluence Wealth Services’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	–	Sell	-8,577	Closed	-$393K	–	370
2025 Q4	$393K	Hold	8,577	–	–	0.02%	285
2025 Q3	$315K	Hold	8,577	–	–	0.02%	308
2025 Q2	$258K	Hold	8,577	–	–	0.01%	325
2025 Q1	$252K	Hold	8,577	–	–	0.02%	311
2024 Q4	$217K	Hold	8,577	–	–	0.01%	314
2024 Q3	$210K	Buy	+8,577	New	+$198K	0.02%	330
2022 Q1	–	Sell	-9,277	Closed	-$164K	–	388
2021 Q4	$164K	Buy	+9,277	New	+$165K	0.05%	247

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 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Confluence Wealth Services's CEF Position: Q1 2026 in Review

Confluence Wealth Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 8,577 shares — an estimated $393K sold.

Confluence Wealth Services first reported a position in CEF in Q4 2021 and held it in 7 quarters. The position peaked at $393K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Confluence Wealth Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Confluence Wealth Services sold 8,577 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $393K.
Confluence Wealth Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 7 quarters.
Confluence Wealth Services's Sprott Physical Gold and Silver Trust position peaked at $393K in Q4 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.