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

Dogwood 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 		$289K Sell
7,178
-2,247
-24% -$105K 0.11% 69
2026
Q1 		$450K Buy
+9,425
New +$482K 0.2% 54

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JAM
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Royal Bank of Canada
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WAM
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IMC Chicago
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EP
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MAP
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Raymond James Financial
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Dogwood Wealth Management's CEF Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 24% in Q2 2026, selling an estimated $105K and leaving 7,178 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #69.

Dogwood Wealth Management first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $450K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Dogwood Wealth Management held 7,178 shares of Sprott Physical Gold and Silver Trust worth $289K as of Q2 2026.
  • Dogwood Wealth Management sold 2,247 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $105K.
  • Sprott Physical Gold and Silver Trust made up 0.11% of Dogwood Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Dogwood Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • Dogwood Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $450K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.