Laurel Wealth Advisors (North Carolina)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-1,700	Closed	-$77.9K	–	273
2025 Q4	$77.9K	Buy	+1,700	New	+$68.8K	0.01%	283
2025 Q2	–	Sell	-2,200	Closed	-$62.5K	–	275
2025 Q1	$62.5K	Hold	2,200	–	–	0.01%	283
2024 Q4	$52.3K	Buy	+2,200	New	+$54.5K	0.01%	309

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

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

Laurel Wealth Advisors (North Carolina)'s CEF Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 1,700 shares — an estimated $77.9K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in CEF in Q4 2024 and held it in 3 quarters. The position peaked at $77.9K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 1,700 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $77.9K.
Laurel Wealth Advisors (North Carolina) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 3 quarters.
Laurel Wealth Advisors (North Carolina)'s Sprott Physical Gold and Silver Trust position peaked at $77.9K in Q4 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.