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

Forvis Mazars 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 Q1	$227K	Sell	4,755 -783	-14%	-$40.1K	﹤0.01%	388
2025 Q4	$254K	Buy	+5,538	New	+$224K	﹤0.01%	375

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

Forvis Mazars Wealth Advisors's CEF Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 14% in Q1 2026, selling an estimated $40.1K and leaving 4,755 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Forvis Mazars Wealth Advisors first reported a position in CEF in Q4 2025 and has held it in 2 quarters since. The position peaked at $254K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Forvis Mazars Wealth Advisors held 4,755 shares of Sprott Physical Gold and Silver Trust worth $227K as of Q1 2026.
Forvis Mazars Wealth Advisors sold 783 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $40.1K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #388 holding.
Forvis Mazars Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 2 quarters since.
Forvis Mazars Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $254K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.