Key Client Fiduciary Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Key Client Fiduciary 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	–	Sell	-5,000	Closed	-$229K	–	221
2025 Q4	$229K	Buy	+5,000	New	+$202K	0.08%	181

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 $1.66T 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 $419B AUM 72.04% 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 $875M AUM 41.9% 1-Year Est. Return

Key Client Fiduciary Advisors's CEF Position: Q1 2026 in Review

Key Client Fiduciary Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 5,000 shares — an estimated $229K sold.

Key Client Fiduciary Advisors first reported a position in CEF in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Key Client Fiduciary Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Key Client Fiduciary Advisors sold 5,000 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $229K.
Key Client Fiduciary Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 1 quarter.
Key Client Fiduciary Advisors's Sprott Physical Gold and Silver Trust position peaked at $229K in Q4 2025.
459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.