CWG
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Crown Wealth Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Crown Wealth Group’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 		$452K Sell
9,478
-1,800
-16% -$92.1K 0.13% 72
2025
Q4 		$517K Buy
11,278
+353
+3% +$14.3K 0.14% 65
2025
Q3 		$401K Sell
10,925
-294
-3% -$9.45K 0.12% 74
2025
Q2 		$338K Sell
11,219
-827
-7% -$24.2K 0.13% 74
2025
Q1 		$342K Sell
12,046
-10,853
-47% -$286K 0.18% 63
2024
Q4 		$544K Sell
22,899
-25,221
-52% -$625K 0.22% 56
2024
Q3 		$1.18M Buy
48,120
+38,805
+417% +$897K 0.51% 31
2024
Q2 		$205K Buy
+9,315
New +$205K 0.1% 102
2023
Q4 		– Sell
-11,395
Closed -$197K – 99
2023
Q3 		$197K Sell
11,395
-8,283
-42% -$151K 0.15% 68
2023
Q2 		$355K Buy
+19,678
New +$373K 0.28% 41
2022
Q2 		– Sell
-60,975
Closed -$1.18M – 75
2022
Q1 		$1.18M Buy
+60,975
New +$1.12M 0.82% 30

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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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