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

Evermay 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	–	Sell	-400	Closed	-$18.3K	–	600
2025 Q4	$18.3K	Hold	400	–	–	﹤0.01%	396
2025 Q3	$14.7K	Hold	400	–	–	﹤0.01%	416
2025 Q2	$12K	Hold	400	–	–	﹤0.01%	428
2025 Q1	$11.4K	Hold	400	–	–	﹤0.01%	434
2024 Q4	$9.5K	Hold	400	–	–	﹤0.01%	450
2024 Q3	$9.8K	Hold	400	–	–	﹤0.01%	464
2024 Q2	$8.82K	Hold	400	–	–	﹤0.01%	465
2024 Q1	$8.14K	Hold	400	–	–	﹤0.01%	485
2023 Q4	$7.66K	Hold	400	–	–	﹤0.01%	466
2023 Q3	$6.93K	Hold	400	–	–	﹤0.01%	455
2023 Q2	$7.21K	Hold	400	–	–	﹤0.01%	447
2023 Q1	$7.56K	Hold	400	–	–	﹤0.01%	437
2022 Q4	$7.17K	Hold	400	–	–	﹤0.01%	441
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	436
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	424
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	431
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	425
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	399
2021 Q2	$7K	Buy	+400	New	+$7.62K	﹤0.01%	426

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

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

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

Evermay Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 400 shares — an estimated $18.3K sold.

Evermay Wealth Management first reported a position in CEF in Q2 2021 and held it in 19 quarters. The position peaked at $18.3K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Evermay Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Evermay Wealth Management sold 400 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $18.3K.
Evermay Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 19 quarters.
Evermay Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $18.3K in Q4 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.