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 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 $5.08B 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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Integrated Wealth Concepts's CEF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Sprott Physical Gold and Silver Trust (CEF) stake by 843% in Q1 2026, buying an estimated $4.35M and bringing the position to 95,026 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #455.

Integrated Wealth Concepts first reported a position in CEF in Q1 2024 and has held it in 9 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Integrated Wealth Concepts held 95,026 shares of Sprott Physical Gold and Silver Trust worth $4.53M as of Q1 2026.
Integrated Wealth Concepts bought 84,946 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $4.35M.
Sprott Physical Gold and Silver Trust made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #455 holding.
Integrated Wealth Concepts first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 9 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.