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

Kellett 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 Q1	$738K	Sell	15,472 -780	-5%	-$39.9K	0.4%	34
2025 Q4	$744K	Buy	16,252 +3,100	+24%	+$125K	0.43%	34
2025 Q3	$483K	Buy	13,152 +1,950	+17%	+$62.6K	0.29%	41
2025 Q2	$337K	Sell	11,202 -1,500	-12%	-$43.9K	0.22%	46
2025 Q1	$361K	Hold	12,702	–	–	0.25%	45
2024 Q4	$302K	Sell	12,702 -2,600	-17%	-$64.4K	0.21%	49
2024 Q3	$375K	Hold	15,302	–	–	0.27%	43
2024 Q2	$337K	Hold	15,302	–	–	0.27%	41
2024 Q1	$311K	Sell	15,302 -500	-3%	-$9.5K	0.22%	63
2023 Q4	$303K	Sell	15,802 -1	-0%	-$18	0.23%	55
2023 Q3	$274K	Buy	+15,803	New	+$287K	0.23%	51

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

Kellett Wealth Advisors's CEF Position: Q1 2026 in Review

Kellett Wealth Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.8% in Q1 2026, selling an estimated $39.9K and leaving 15,472 shares worth $738K. The position accounts for 0.4% of the portfolio, ranked #34.

Kellett Wealth Advisors first reported a position in CEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $744K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Kellett Wealth Advisors held 15,472 shares of Sprott Physical Gold and Silver Trust worth $738K as of Q1 2026.
Kellett Wealth Advisors sold 780 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $39.9K.
Sprott Physical Gold and Silver Trust made up 0.4% of Kellett Wealth Advisors's portfolio in Q1 2026, its #34 holding.
Kellett Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 11 quarters since.
Kellett Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $744K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.