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Independent Wealth Network’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Independent Wealth Network’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 		– Sell
-8,217
Closed -$376K – 311
2025
Q4 		$376K Sell
8,217
-2,164
-21% -$87.6K 0.11% 185
2025
Q3 		$381K Sell
10,381
-228
-2% -$7.33K 0.12% 181
2025
Q2 		$319K Sell
10,609
-462
-4% -$13.5K 0.12% 186
2025
Q1 		$315K Sell
11,071
-2,291
-17% -$60.4K 0.13% 178
2024
Q4 		$317K Sell
13,362
-3
-0% -$74 0.13% 170
2024
Q3 		$327K Sell
13,365
-271
-2% -$6.26K 0.14% 156
2024
Q2 		$301K Sell
13,636
-258
-2% -$5.69K 0.14% 168
2024
Q1 		$283K Sell
13,894
-1,326
-9% -$25.2K 0.13% 175
2023
Q4 		$291K Sell
15,220
-311
-2% -$5.74K 0.15% 154
2023
Q3 		$269K Sell
15,531
-1,986
-11% -$36.1K 0.17% 151
2023
Q2 		$316K Sell
17,517
-737
-4% -$14K 0.19% 141
2023
Q1 		$345K Buy
18,254
+93
+0.5% +$1.67K 0.22% 113
2022
Q4 		$326K Sell
18,161
-1,098
-6% -$18.4K 0.22% 114
2022
Q3 		$300K Sell
19,259
-615
-3% -$9.89K 0.23% 121
2022
Q2 		$334K Sell
19,874
-1,429
-7% -$25.9K 0.24% 113
2022
Q1 		$413K Buy
21,303
+114
+0.5% +$2.1K 0.26% 103
2021
Q4 		$376K Buy
21,189
+1,167
+6% +$20.7K 0.23% 115
2021
Q3 		$354K Buy
+20,022
New +$361K 0.23% 120

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

Independent Wealth Network's CEF Position: Q1 2026 in Review

Independent Wealth Network sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 8,217 shares — an estimated $376K sold.

Independent Wealth Network first reported a position in CEF in Q3 2021 and held it in 18 quarters. The position peaked at $413K in Q1 2022. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Independent Wealth Network reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Independent Wealth Network sold 8,217 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $376K.
  • Independent Wealth Network first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and held it in 18 quarters.
  • Independent Wealth Network's Sprott Physical Gold and Silver Trust position peaked at $413K in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.