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

Dakota 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 Q1	$1.08M	Sell	22,702 -7,553	-25%	-$386K	0.02%	388
2025 Q4	$1.39M	Buy	30,255 +8,269	+38%	+$335K	0.02%	339
2025 Q3	$807K	Hold	21,986	–	–	0.02%	391
2025 Q2	$662K	Hold	21,986	–	–	0.01%	471
2025 Q1	$625K	Hold	21,986	–	–	0.01%	475
2024 Q4	$522K	Sell	21,986 -6,775	-24%	-$168K	0.01%	497
2024 Q3	$704K	Sell	28,761 -2,000	-7%	-$46.2K	0.02%	436
2024 Q2	$678K	Buy	+30,761	New	+$678K	0.02%	450

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

Dakota Wealth Management's CEF Position: Q1 2026 in Review

Dakota Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 25% in Q1 2026, selling an estimated $386K and leaving 22,702 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #388.

Dakota Wealth Management first reported a position in CEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Dakota Wealth Management held 22,702 shares of Sprott Physical Gold and Silver Trust worth $1.08M as of Q1 2026.
Dakota Wealth Management sold 7,553 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $386K.
Sprott Physical Gold and Silver Trust made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #388 holding.
Dakota Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 8 quarters since.
Dakota Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $1.39M in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

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