Creative Financial Designs’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Creative Financial Designs’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	$40.2K	Hold	843	–	–	﹤0.01%	967
2025 Q4	$38.6K	Hold	843	–	–	﹤0.01%	960
2025 Q3	$30.9K	Buy	843 +300	+55%	+$9.64K	﹤0.01%	1014
2025 Q2	$16.3K	Hold	543	–	–	﹤0.01%	1202
2025 Q1	$15.4K	Sell	543 -2,384	-81%	-$62.9K	﹤0.01%	1162
2024 Q4	$69.5K	Buy	2,927 +100	+4%	+$2.48K	0.01%	694
2024 Q3	$69.2K	Hold	2,827	–	–	0.01%	687
2024 Q2	$62.3K	Buy	+2,827	New	+$62.3K	0.01%	697
2022 Q2	–	Sell	-700	Closed	-$14K	–	1252
2022 Q1	$14K	Sell	700 -750	-52%	-$13.8K	﹤0.01%	832
2021 Q4	$26K	Buy	1,450 +300	+26%	+$5.33K	﹤0.01%	699
2021 Q3	$20K	Sell	1,150 -500	-30%	-$9.02K	﹤0.01%	858
2021 Q2	$31K	Buy	+1,650	New	+$31.4K	0.01%	726

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Creative Financial Designs's CEF Position: Q1 2026 in Review

Creative Financial Designs held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 843 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Creative Financial Designs first reported a position in CEF in Q2 2021 and has held it in 12 quarters since. The position peaked at $69.5K in Q4 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Creative Financial Designs held 843 shares of Sprott Physical Gold and Silver Trust worth $40.2K as of Q1 2026.
Creative Financial Designs left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #967 holding.
Creative Financial Designs first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 12 quarters since.
Creative Financial Designs's Sprott Physical Gold and Silver Trust position peaked at $69.5K in Q4 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.