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 Q2	$2.68M	Buy	66,733 +6,224	+10%	+$291K	1.05%	22
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 $5.53B 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 $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kiker Wealth Management's CEF Position: Q2 2026 in Review

Kiker Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 10% in Q2 2026, buying an estimated $291K and bringing the position to 66,733 shares worth $2.68M. The position accounts for 1.05% of the portfolio, ranked #22.

Kiker Wealth Management first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.09M in Q3 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Kiker Wealth Management held 66,733 shares of Sprott Physical Gold and Silver Trust worth $2.68M as of Q2 2026.
Kiker Wealth Management bought 6,224 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $291K.
Sprott Physical Gold and Silver Trust made up 1.05% of Kiker Wealth Management's portfolio in Q2 2026, its #22 holding.
Kiker Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
Kiker Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $3.09M in Q3 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Kiker Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.