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 Q2	$1.04M	Buy	25,913 +3,211	+14%	+$150K	0.02%	421
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

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

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

Evelyn Partners London $46.9B AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dakota Wealth Management's CEF Position: Q2 2026 in Review

Dakota Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 14% in Q2 2026, buying an estimated $150K and bringing the position to 25,913 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #421.

Dakota Wealth Management first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2025. 450 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Dakota Wealth Management held 25,913 shares of Sprott Physical Gold and Silver Trust worth $1.04M as of Q2 2026.
Dakota Wealth Management bought 3,211 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $150K.
Sprott Physical Gold and Silver Trust made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #421 holding.
Dakota Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
Dakota Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $1.39M in Q4 2025.
450 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.