Journey Strategic Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Journey Strategic Wealth’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	$235K	Hold	4,921	–	–	0.01%	689
2025 Q4	$225K	Buy	+4,921	New	+$199K	0.01%	654
2024 Q2	–	Sell	-12,628	Closed	-$257K	–	402
2024 Q1	$257K	Sell	12,628 -15,853	-56%	-$301K	0.01%	223
2023 Q4	$545K	Buy	28,481 +7,707	+37%	+$142K	0.03%	98
2023 Q3	$360K	Sell	20,774 -25,185	-55%	-$458K	0.02%	99
2023 Q2	$828K	Sell	45,959 -15,394	-25%	-$291K	0.04%	65
2023 Q1	$1.16M	Sell	61,353 -131,048	-68%	-$2.35M	0.12%	53
2022 Q4	$3.45M	Buy	+192,401	New	+$3.22M	0.41%	21

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Journey Strategic Wealth's CEF Position: Q1 2026 in Review

Journey Strategic Wealth held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 4,921 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #689.

Journey Strategic Wealth first reported a position in CEF in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.45M in Q4 2022. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Journey Strategic Wealth held 4,921 shares of Sprott Physical Gold and Silver Trust worth $235K as of Q1 2026.
Journey Strategic Wealth left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #689 holding.
Journey Strategic Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 8 quarters since.
Journey Strategic Wealth's Sprott Physical Gold and Silver Trust position peaked at $3.45M in Q4 2022.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.