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

Hohimer 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 		$4.42M Buy
92,701
+88,170
+1,946% +$4.51M 0.52% 55
2025
Q4 		$208K Sell
4,531
-78,416
-95% -$3.17M 0.03% 291
2025
Q3 		$3.04M Buy
+82,947
New +$2.66M 0.43% 89

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

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

Hohimer Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1,946% in Q1 2026, buying an estimated $4.51M and bringing the position to 92,701 shares worth $4.42M. The position accounts for 0.52% of the portfolio, ranked #55.

Hohimer Wealth Management first reported a position in CEF in Q3 2025 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Hohimer Wealth Management held 92,701 shares of Sprott Physical Gold and Silver Trust worth $4.42M as of Q1 2026.
  • Hohimer Wealth Management bought 88,170 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $4.51M.
  • Sprott Physical Gold and Silver Trust made up 0.52% of Hohimer Wealth Management's portfolio in Q1 2026, its #55 holding.
  • Hohimer Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 3 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.