GWN Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

GWN Securities’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	$3.57M	Hold	88,794	–	–	0.6%	34
2026 Q1	$4.24M	Hold	88,794	–	–	0.81%	22
2025 Q4	$4.07M	Hold	88,794	–	–	0.82%	21
2025 Q3	$3.26M	Sell	88,794 -138,790	-61%	-$4.46M	0.75%	33
2025 Q2	$6.85M	Buy	227,584 +216,079	+1,878%	+$6.32M	1.27%	17
2025 Q1	$327K	Buy	+11,505	New	+$303K	0.02%	557

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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GWN Securities's CEF Position: Q2 2026 in Review

GWN Securities held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 88,794 shares worth $3.57M. The position accounts for 0.6% of the portfolio, ranked #34.

GWN Securities first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.85M in Q2 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

GWN Securities held 88,794 shares of Sprott Physical Gold and Silver Trust worth $3.57M as of Q2 2026.
GWN Securities left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.6% of GWN Securities's portfolio in Q2 2026, its #34 holding.
GWN Securities first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Sprott Physical Gold and Silver Trust position peaked at $6.85M in Q2 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.