Daymark Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Daymark Wealth Partners’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	$350K	Hold	8,697	–	–	0.01%	581
2026 Q1	$415K	Hold	8,697	–	–	0.01%	480
2025 Q4	$398K	Hold	8,697	–	–	0.01%	441
2025 Q3	$319K	Buy	8,697 +513	+6%	+$16.5K	0.01%	467
2025 Q2	$246K	Hold	8,184	–	–	0.01%	490
2025 Q1	$233K	Buy	+8,184	New	+$216K	0.01%	457

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

Evelyn Partners London $46.9B AUM

MAP

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

Daymark Wealth Partners's CEF Position: Q2 2026 in Review

Daymark Wealth Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,697 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #581.

Daymark Wealth Partners first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $415K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Daymark Wealth Partners held 8,697 shares of Sprott Physical Gold and Silver Trust worth $350K as of Q2 2026.
Daymark Wealth Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #581 holding.
Daymark Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
Daymark Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $415K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.