Integrated Wealth Concepts’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Integrated Wealth Concepts’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	$3.41M	Sell	84,650 -10,376	-11%	-$485K	0.02%	631
2026 Q1	$4.53M	Buy	95,026 +84,946	+843%	+$4.35M	0.04%	455
2025 Q4	$462K	Sell	10,080 -80,018	-89%	-$3.24M	0.01%	1134
2025 Q3	$3.31M	Sell	90,098 -369	-0.4%	-$11.9K	0.03%	505
2025 Q2	$2.72M	Sell	90,467 -3,142	-3%	-$91.9K	0.03%	525
2025 Q1	$2.66M	Buy	93,609 +3,012	+3%	+$79.4K	0.03%	505
2024 Q4	$2.15M	Sell	90,597 -12,478	-12%	-$309K	0.03%	534
2024 Q3	$2.52M	Buy	103,075 +5,781	+6%	+$134K	0.03%	484
2024 Q2	$2.15M	Buy	97,294 +34,022	+54%	+$750K	0.03%	494
2024 Q1	$1.29M	Buy	+63,272	New	+$1.2M	0.02%	662

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

Integrated Wealth Concepts's CEF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q2 2026, selling an estimated $485K and leaving 84,650 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #631.

Integrated Wealth Concepts first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.53M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Integrated Wealth Concepts held 84,650 shares of Sprott Physical Gold and Silver Trust worth $3.41M as of Q2 2026.
Integrated Wealth Concepts sold 10,376 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $485K.
Sprott Physical Gold and Silver Trust made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #631 holding.
Integrated Wealth Concepts first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Integrated Wealth Concepts's Sprott Physical Gold and Silver Trust position peaked at $4.53M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.