JDM Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

JDM Financial Group’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
2025 Q4	–	Sell	-230	Closed	-$8.44K	–	257
2025 Q3	$8.44K	Hold	230	–	–	﹤0.01%	201
2025 Q2	$6.92K	Hold	230	–	–	﹤0.01%	198
2025 Q1	$6.53K	Hold	230	–	–	﹤0.01%	201
2024 Q4	$5.46K	Hold	230	–	–	﹤0.01%	216
2024 Q3	$5.63K	Hold	230	–	–	﹤0.01%	211
2024 Q2	$5.07K	Hold	230	–	–	﹤0.01%	187
2024 Q1	$4.68K	Hold	230	–	–	﹤0.01%	185
2023 Q4	$4.41K	Hold	230	–	–	﹤0.01%	183
2023 Q3	$3.98K	Buy	230 +7	+3%	+$127	﹤0.01%	179
2023 Q2	$4.02K	Buy	223 +9	+4%	+$170	﹤0.01%	183
2023 Q1	$4.05K	Sell	214 -20	-9%	-$359	﹤0.01%	196
2022 Q4	$4.2K	Buy	+234	New	+$3.91K	﹤0.01%	187

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

JDM Financial Group's CEF Position: Q4 2025 in Review

JDM Financial Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 230 shares — an estimated $8.44K sold.

JDM Financial Group first reported a position in CEF in Q4 2022 and held it in 12 quarters. The position peaked at $8.44K in Q3 2025. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

JDM Financial Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
JDM Financial Group sold 230 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $8.44K.
JDM Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 12 quarters.
JDM Financial Group's Sprott Physical Gold and Silver Trust position peaked at $8.44K in Q3 2025.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on JDM Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.