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

IHT 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	$2.75M	Sell	68,444 -2,634	-4%	-$123K	0.06%	321
2026 Q1	$3.39M	Buy	71,078 +43,390	+157%	+$2.22M	0.08%	247
2025 Q4	$1.27M	Hold	27,688	–	–	0.03%	473
2025 Q3	$1.02M	Hold	27,688	–	–	0.03%	523
2025 Q2	$833K	Hold	27,688	–	–	0.02%	549
2025 Q1	$787K	Hold	27,688	–	–	0.02%	535
2024 Q4	$658K	Sell	27,688 -6,700	-19%	-$166K	0.02%	595
2024 Q3	$844K	Buy	34,388 +1,418	+4%	+$32.8K	0.02%	549
2024 Q2	$727K	Hold	32,970	–	–	0.03%	520
2024 Q1	$671K	Hold	32,970	–	–	0.03%	543
2023 Q4	$631K	Sell	32,970 -550	-2%	-$10.1K	0.03%	521
2023 Q3	$581K	Sell	33,520 -2,400	-7%	-$43.6K	0.03%	511
2023 Q2	$647K	Hold	35,920	–	–	0.03%	464
2023 Q1	$679K	Buy	35,920 +545	+2%	+$9.78K	0.04%	416
2022 Q4	$634K	Sell	35,375 -25,500	-42%	-$427K	0.04%	416
2022 Q3	$948K	Buy	60,875 +9,000	+17%	+$145K	0.07%	291
2022 Q2	$873K	Buy	51,875 +8,850	+21%	+$161K	0.08%	264
2022 Q1	$834K	Buy	43,025 +2,500	+6%	+$46K	0.06%	289
2021 Q4	$719K	Hold	40,525	–	–	0.05%	335
2021 Q3	$694K	Buy	40,525 +4,900	+14%	+$88.3K	0.06%	328
2021 Q2	$665K	Buy	35,625 +4,675	+15%	+$89.1K	0.04%	431
2021 Q1	$538K	Buy	30,950 +4,000	+15%	+$74.1K	0.04%	433
2020 Q4	$521K	Sell	26,950 -1,000	-4%	-$18.6K	0.04%	395
2020 Q3	$513K	Buy	+27,950	New	+$536K	0.05%	341
2019 Q3	–	Sell	-10,880	Closed	-$144K	–	613
2019 Q2	$144K	Hold	10,880	–	–	0.02%	513
2019 Q1	$135K	Sell	10,880 -6,400	-37%	-$81.6K	0.02%	484
2018 Q4	$217K	Buy	17,280 +1,400	+9%	+$16.6K	0.04%	403
2018 Q3	$185K	Hold	15,880	–	–	0.04%	405
2018 Q2	$199K	Sell	15,880 -15,140	-49%	-$200K	0.05%	387
2018 Q1	$418K	Buy	31,020 +1,500	+5%	+$20K	0.11%	216
2017 Q4	$399K	Buy	29,520 +23,840	+420%	+$314K	0.11%	235
2017 Q3	$75K	Hold	5,680	–	–	0.03%	410
2017 Q2	$6K	Sell	5,680 -80	-1%	-$1.01K	﹤0.01%	1056
2017 Q1	$74K	Hold	5,760	–	–	0.05%	331
2016 Q4	$67K	Buy	+5,760	New	+$72K	0.05%	334

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

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

IHT Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.7% in Q2 2026, selling an estimated $123K and leaving 68,444 shares worth $2.75M. The position accounts for 0.06% of the portfolio, ranked #321.

IHT Wealth Management first reported a position in CEF in Q4 2016 and has held it in 35 quarters since. The position peaked at $3.39M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

IHT Wealth Management held 68,444 shares of Sprott Physical Gold and Silver Trust worth $2.75M as of Q2 2026.
IHT Wealth Management sold 2,634 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $123K.
Sprott Physical Gold and Silver Trust made up 0.06% of IHT Wealth Management's portfolio in Q2 2026, its #321 holding.
IHT Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 35 quarters since.
IHT Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $3.39M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.