IAG Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

IAG Wealth Partners’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 Q3	$41.5K	Hold	1,000	–	–	﹤0.01%	248
2026 Q2	$40.2K	Hold	1,000	–	–	﹤0.01%	237
2026 Q1	$47.7K	Hold	1,000	–	–	0.01%	219
2025 Q4	$45.8K	Hold	1,000	–	–	0.01%	221
2025 Q3	$36.7K	Hold	1,000	–	–	﹤0.01%	245
2025 Q2	$30.1K	Hold	1,000	–	–	﹤0.01%	243
2025 Q1	$28.4K	Hold	1,000	–	–	﹤0.01%	243
2024 Q4	$23.8K	Hold	1,000	–	–	﹤0.01%	264
2024 Q3	$24.5K	Hold	1,000	–	–	﹤0.01%	259
2024 Q2	$22K	Hold	1,000	–	–	﹤0.01%	259
2024 Q1	$20.3K	Hold	1,000	–	–	﹤0.01%	235
2023 Q4	$19.2K	Hold	1,000	–	–	﹤0.01%	234
2023 Q3	$17.3K	Hold	1,000	–	–	﹤0.01%	237
2023 Q2	$18K	Hold	1,000	–	–	﹤0.01%	250
2023 Q1	$18.9K	Hold	1,000	–	–	0.01%	233
2022 Q4	$17.9K	Hold	1,000	–	–	0.01%	229
2022 Q3	$16K	Hold	1,000	–	–	0.01%	221
2022 Q2	$17K	Hold	1,000	–	–	0.01%	218
2022 Q1	$19K	Hold	1,000	–	–	0.01%	229
2021 Q4	$18K	Hold	1,000	–	–	0.01%	232
2021 Q3	$18K	Hold	1,000	–	–	0.01%	204
2021 Q2	$19K	Hold	1,000	–	–	0.01%	195
2021 Q1	$18K	Hold	1,000	–	–	0.01%	192
2020 Q4	$20K	Hold	1,000	–	–	0.01%	160
2020 Q3	$19K	Hold	1,000	–	–	0.01%	162
2020 Q2	$17K	Hold	1,000	–	–	0.01%	173
2020 Q1	$15K	Hold	1,000	–	–	0.01%	167
2019 Q4	$15K	Buy	+1,000	New	+$14.3K	0.01%	199

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

IAG Wealth Partners's CEF Position: Q3 2026 in Review

IAG Wealth Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 1,000 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

IAG Wealth Partners first reported a position in CEF in Q4 2019 and has held it in 28 quarters since. The position peaked at $47.7K in Q1 2026. 302 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

IAG Wealth Partners held 1,000 shares of Sprott Physical Gold and Silver Trust worth $41.5K as of Q3 2026.
IAG Wealth Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of IAG Wealth Partners's portfolio in Q3 2026, its #248 holding.
IAG Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 28 quarters since.
IAG Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $47.7K in Q1 2026.
302 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on IAG Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.