Kohmann Bosshard Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kohmann Bosshard Financial Services’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	-1	Closed	-$46	–	270
2025 Q4	$46	Buy	+1	New	+$40	﹤0.01%	1031
2025 Q1	–	Sell	-1	Closed	-$24	–	366
2024 Q4	$24	Buy	+1	New	+$25	﹤0.01%	755

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 $20.2B AUM 29.18% 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

Kohmann Bosshard Financial Services's CEF Position: Q1 2026 in Review

Kohmann Bosshard Financial Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 1 share — an estimated $46 sold.

Kohmann Bosshard Financial Services first reported a position in CEF in Q4 2024 and held it in 2 quarters. The position peaked at $46 in Q4 2025. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Kohmann Bosshard Financial Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Kohmann Bosshard Financial Services sold 1 Sprott Physical Gold and Silver Trust share in Q1 2026, an estimated $46.
Kohmann Bosshard Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 2 quarters.
Kohmann Bosshard Financial Services's Sprott Physical Gold and Silver Trust position peaked at $46 in Q4 2025.
459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.