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

Inlight 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	$225K	Sell	5,593 -1,563	-22%	-$73K	0.07%	54
2026 Q1	$341K	Sell	7,156 -391,721	-98%	-$20M	0.13%	35
2025 Q4	$18.3M	Sell	398,877 -2,844	-0.7%	-$115K	6.69%	4
2025 Q3	$14.7M	Sell	401,721 -836	-0.2%	-$26.9K	6.92%	3
2025 Q2	$12.1M	Sell	402,557 -10,738	-3%	-$314K	6.27%	3
2025 Q1	$11.7M	Sell	413,295 -41,365	-9%	-$1.09M	7.27%	2
2024 Q4	$10.8M	Buy	+454,660	New	+$11.3M	7.11%	2

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

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

Inlight Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 22% in Q2 2026, selling an estimated $73K and leaving 5,593 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #54.

Inlight Wealth Management first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Inlight Wealth Management held 5,593 shares of Sprott Physical Gold and Silver Trust worth $225K as of Q2 2026.
Inlight Wealth Management sold 1,563 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $73K.
Sprott Physical Gold and Silver Trust made up 0.07% of Inlight Wealth Management's portfolio in Q2 2026, its #54 holding.
Inlight Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
Inlight Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $18.3M in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Inlight Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.