Corient Private Wealth
CEF icon

Corient Private Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Corient Private Wealth’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 		$1.19M Sell
29,470
-24,388
-45% -$1.14M ﹤0.01% 1707
2026
Q1 		$2.57M Sell
53,858
-7,666
-12% -$392K ﹤0.01% 1130
2025
Q4 		$2.82M Sell
61,524
-19
-0% -$769 ﹤0.01% 993
2025
Q3 		$2.26M Buy
61,543
+11,389
+23% +$366K ﹤0.01% 1010
2025
Q2 		$1.51M Sell
50,154
-570
-1% -$16.7K ﹤0.01% 1172
2025
Q1 		$1.44M Sell
50,724
-149
-0.3% -$3.93K ﹤0.01% 1113
2024
Q4 		$1.21M Buy
50,873
+25,866
+103% +$641K ﹤0.01% 1235
2024
Q3 		$612K Buy
25,007
+1,178
+5% +$27.2K ﹤0.01% 1629
2024
Q2 		$525K Sell
23,829
-186
-0.8% -$4.1K ﹤0.01% 1613
2024
Q1 		$488K Sell
24,015
-85
-0.4% -$1.61K ﹤0.01% 1638
2023
Q4 		$462K Sell
24,100
-3,088
-11% -$56.9K ﹤0.01% 1652
2023
Q3 		$471K Buy
27,188
+1,103
+4% +$20K ﹤0.01% 1526
2023
Q2 		$470K Buy
26,085
+2,209
+9% +$41.8K ﹤0.01% 1483
2023
Q1 		$451K Sell
23,876
-462
-2% -$8.29K ﹤0.01% 1430
2022
Q4 		$436K Buy
+24,338
New +$407K ﹤0.01% 1192

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

Corient Private Wealth's CEF Position: Q2 2026 in Review

Corient Private Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 45% in Q2 2026, selling an estimated $1.14M and leaving 29,470 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Corient Private Wealth first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.82M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Corient Private Wealth held 29,470 shares of Sprott Physical Gold and Silver Trust worth $1.19M as of Q2 2026.
  • Corient Private Wealth sold 24,388 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.14M.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1707 holding.
  • Corient Private Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Sprott Physical Gold and Silver Trust position peaked at $2.82M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.