Fourth Dimension Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fourth Dimension Wealth’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	$191	Hold	4	–	–	﹤0.01%	568
2025 Q4	$183	Hold	4	–	–	﹤0.01%	582
2025 Q3	$147	Hold	4	–	–	﹤0.01%	573
2025 Q2	$120	Hold	4	–	–	﹤0.01%	588
2025 Q1	$114	Hold	4	–	–	﹤0.01%	611
2024 Q4	$95	Buy	+4	New	+$99	﹤0.01%	617

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

Fourth Dimension Wealth's CEF Position: Q1 2026 in Review

Fourth Dimension Wealth held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 4 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Fourth Dimension Wealth first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Fourth Dimension Wealth held 4 shares of Sprott Physical Gold and Silver Trust worth $191 as of Q1 2026.
Fourth Dimension Wealth left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q1 2026, its #568 holding.
Fourth Dimension Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.