Kiker Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kiker Wealth Management’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	$2.89M	Buy	+60,509	New	+$3.1M	1.38%	15
2025 Q4	–	Sell	-84,278	Closed	-$3.09M	–	26
2025 Q3	$3.09M	Buy	84,278 +793	+0.9%	+$25.5K	1.56%	15
2025 Q2	$2.51M	Buy	83,485 +19,422	+30%	+$568K	1.42%	15
2025 Q1	$1.82M	Buy	64,063 +1,283	+2%	+$33.8K	1.24%	17
2024 Q4	$1.49M	Buy	+62,780	New	+$1.56M	1.21%	20

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

Kiker Wealth Management's CEF Position: Q1 2026 in Review

Kiker Wealth Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 60,509 shares worth $2.89M. The stake represents 1.38% of the portfolio and ranks #15 among its holdings. This is a return to the name: Kiker Wealth Management previously reported a position in CEF as recently as Q3 2025.

Kiker Wealth Management first reported a position in CEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.09M in Q3 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Kiker Wealth Management held 60,509 shares of Sprott Physical Gold and Silver Trust worth $2.89M as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new Kiker Wealth Management position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 1.38% of Kiker Wealth Management's portfolio in Q1 2026, its #15 holding.
Kiker Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 5 quarters since.
Kiker Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $3.09M in Q3 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Kiker Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.