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Inspirion Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Inspirion Wealth Advisors’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 		$2.73M Sell
67,682
-6,721
-9% -$314K 0.31% 34
2026
Q1 		$3.55M Buy
74,403
+6,584
+10% +$337K 0.44% 30
2025
Q4 		$3.11M Buy
67,819
+11,886
+21% +$481K 0.38% 32
2025
Q3 		$1.37M Sell
55,933
-1,306
-2% -$42K 0.19% 52
2025
Q2 		$1.72M Sell
57,239
-365
-0.6% -$10.7K 0.23% 41
2025
Q1 		$1.64M Buy
57,604
+2,515
+5% +$66.3K 0.23% 43
2024
Q4 		$1.35M Sell
55,089
-844
-2% -$20.9K 0.19% 52
2024
Q3 		$1.37M Buy
55,933
+306
+0.6% +$7.07K 0.19% 52
2024
Q2 		$1.23M Sell
55,627
-17
-0% -$375 0.19% 52
2024
Q1 		$1.13M Buy
55,644
+302
+0.5% +$5.74K 0.19% 53
2023
Q4 		$1.05M Sell
55,342
-372
-0.7% -$6.86K 0.19% 52
2023
Q3 		$965K Sell
55,714
-3,052
-5% -$55.5K 0.19% 53
2023
Q2 		$1.06M Sell
58,766
-152
-0.3% -$2.88K 0.2% 52
2023
Q1 		$1.11M Buy
58,918
+81
+0.1% +$1.45K 0.22% 47
2022
Q4 		$1.05M Sell
58,837
-1,593
-3% -$26.6K 0.22% 43
2022
Q3 		$941K Sell
60,430
-113
-0.2% -$1.82K 0.21% 44
2022
Q2 		$1.02M Buy
60,543
+2,972
+5% +$53.9K 0.22% 48
2022
Q1 		$1.12M Buy
57,571
+15,084
+36% +$278K 0.23% 43
2021
Q4 		$754K Sell
42,487
-17,001
-29% -$302K 0.16% 55
2021
Q3 		$1.02M Sell
59,488
-70
-0.1% -$1.26K 0.23% 40
2021
Q2 		$1.11M Buy
59,558
+18,691
+46% +$356K 0.27% 35
2021
Q1 		$710K Buy
40,867
+22,870
+127% +$424K 0.19% 48
2020
Q4 		$348K Buy
+17,997
New +$335K 0.1% 61

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Inspirion Wealth Advisors's CEF Position: Q2 2026 in Review

Inspirion Wealth Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 9% in Q2 2026, selling an estimated $314K and leaving 67,682 shares worth $2.73M. The position accounts for 0.31% of the portfolio, ranked #34.

Inspirion Wealth Advisors first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.55M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Inspirion Wealth Advisors held 67,682 shares of Sprott Physical Gold and Silver Trust worth $2.73M as of Q2 2026.
  • Inspirion Wealth Advisors sold 6,721 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $314K.
  • Sprott Physical Gold and Silver Trust made up 0.31% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #34 holding.
  • Inspirion Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Inspirion Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $3.55M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.