Larson Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Larson Financial Group’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	$11.5K	Hold	242	–	–	﹤0.01%	2152
2025 Q4	$11.1K	Hold	242	–	–	﹤0.01%	2062
2025 Q3	$8.88K	Hold	242	–	–	﹤0.01%	2076
2025 Q2	$7.28K	Buy	242 +200	+476%	+$5.85K	﹤0.01%	1951
2025 Q1	$1.19K	Hold	42	–	–	﹤0.01%	2333
2024 Q4	$998	Hold	42	–	–	﹤0.01%	2045
2024 Q3	$1.03K	Hold	42	–	–	﹤0.01%	1980
2024 Q2	$926	Sell	42 -2,000	-98%	-$44.1K	﹤0.01%	1725
2024 Q1	$41.5K	Buy	2,042 +2,000	+4,762%	+$38K	﹤0.01%	734
2023 Q4	$804	Buy	+42	New	+$774	﹤0.01%	1506

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

Larson Financial Group's CEF Position: Q1 2026 in Review

Larson Financial Group held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 242 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Larson Financial Group first reported a position in CEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $41.5K in Q1 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Larson Financial Group held 242 shares of Sprott Physical Gold and Silver Trust worth $11.5K as of Q1 2026.
Larson Financial Group 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 Larson Financial Group's portfolio in Q1 2026, its #2152 holding.
Larson Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 10 quarters since.
Larson Financial Group's Sprott Physical Gold and Silver Trust position peaked at $41.5K in Q1 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.