Financial Consulate’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Financial Consulate’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	-250	Closed	-$11.4K	–	1418
2025 Q4	$11.4K	Hold	250	–	–	﹤0.01%	588
2025 Q3	$9.17K	Buy	+250	New	+$8.03K	﹤0.01%	560

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Financial Consulate's CEF Position: Q1 2026 in Review

Financial Consulate sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 250 shares — an estimated $11.4K sold.

Financial Consulate first reported a position in CEF in Q3 2025 and held it in 2 quarters. The position peaked at $11.4K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Financial Consulate reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Financial Consulate sold 250 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $11.4K.
Financial Consulate first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 2 quarters.
Financial Consulate's Sprott Physical Gold and Silver Trust position peaked at $11.4K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.