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EP Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

EP Wealth Advisors’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 		$373K Buy
9,261
+154
+2% +$7.19K ﹤0.01% 1175
2026
Q1 		$435K Sell
9,107
-3,617
-28% -$185K ﹤0.01% 967
2025
Q4 		$583K Buy
+12,724
New +$515K ﹤0.01% 813
2013
Q4 		– Sell
-19,431
Closed -$286K – 126
2013
Q3 		$286K Buy
+19,431
New +$289K 0.09% 81

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EP Wealth Advisors's CEF Position: Q2 2026 in Review

EP Wealth Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.7% in Q2 2026, buying an estimated $7.19K and bringing the position to 9,261 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

EP Wealth Advisors first reported a position in CEF in Q3 2013 and has held it in 4 quarters since. The position peaked at $583K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • EP Wealth Advisors held 9,261 shares of Sprott Physical Gold and Silver Trust worth $373K as of Q2 2026.
  • EP Wealth Advisors bought 154 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.19K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1175 holding.
  • EP Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and has held it in 4 quarters since.
  • EP Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $583K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.