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 Q2	$2.12M	Sell	52,769 -39,932	-43%	-$1.86M	0.21%	131
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 $5.53B 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

Hohimer Wealth Management's CEF Position: Q2 2026 in Review

Hohimer Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 43% in Q2 2026, selling an estimated $1.86M and leaving 52,769 shares worth $2.12M. The position accounts for 0.21% of the portfolio, ranked #131.

Hohimer Wealth Management first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.42M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Hohimer Wealth Management held 52,769 shares of Sprott Physical Gold and Silver Trust worth $2.12M as of Q2 2026.
Hohimer Wealth Management sold 39,932 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.86M.
Sprott Physical Gold and Silver Trust made up 0.21% of Hohimer Wealth Management's portfolio in Q2 2026, its #131 holding.
Hohimer Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
Hohimer Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $4.42M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.