Key Financial Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Key Financial Inc’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	$33.9K	Hold	710	–	–	0.01%	615
2025 Q4	$32.5K	Hold	710	–	–	0.01%	617
2025 Q3	$26.2K	Hold	710	–	–	﹤0.01%	658
2025 Q2	$21.4K	Hold	710	–	–	﹤0.01%	679
2025 Q1	$20.2K	Hold	710	–	–	﹤0.01%	665
2024 Q4	$16.9K	Hold	710	–	–	﹤0.01%	698
2024 Q3	$17.4K	Hold	710	–	–	﹤0.01%	676
2024 Q2	$15.7K	Hold	710	–	–	﹤0.01%	682
2024 Q1	$14.4K	Hold	710	–	–	﹤0.01%	671
2023 Q4	$13.6K	Hold	710	–	–	﹤0.01%	668
2023 Q3	$12.3K	Hold	710	–	–	﹤0.01%	663
2023 Q2	$12.8K	Hold	710	–	–	﹤0.01%	665
2023 Q1	$13.4K	Hold	710	–	–	﹤0.01%	615
2022 Q4	$11.1K	Hold	710	–	–	0.01%	607
2022 Q3	$11K	Hold	710	–	–	0.01%	605
2022 Q2	$12K	Hold	710	–	–	0.01%	583
2022 Q1	$14K	Hold	710	–	–	0.01%	552
2021 Q4	$13K	Hold	710	–	–	0.01%	544
2021 Q3	$12K	Hold	710	–	–	0.01%	539
2021 Q2	$13K	Hold	710	–	–	0.01%	521
2021 Q1	$12K	Hold	710	–	–	0.01%	461
2020 Q4	$14K	Buy	+710	New	+$13.2K	0.01%	420

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

Key Financial Inc's CEF Position: Q1 2026 in Review

Key Financial Inc held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 710 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #615.

Key Financial Inc first reported a position in CEF in Q4 2020 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Key Financial Inc held 710 shares of Sprott Physical Gold and Silver Trust worth $33.9K as of Q1 2026.
Key Financial Inc 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 Key Financial Inc's portfolio in Q1 2026, its #615 holding.
Key Financial Inc first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 22 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.