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

Marks Group 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	$958K	Sell	20,076 -989	-5%	-$50.6K	0.09%	196
2025 Q4	$965K	Hold	21,065	–	–	0.09%	192
2025 Q3	$773K	Hold	21,065	–	–	0.07%	191
2025 Q2	$634K	Hold	21,065	–	–	0.06%	212
2025 Q1	$598K	Hold	21,065	–	–	0.06%	221
2024 Q4	$501K	Hold	21,065	–	–	0.05%	220
2024 Q3	$516K	Hold	21,065	–	–	0.05%	222
2024 Q2	$464K	Hold	21,065	–	–	0.05%	228
2024 Q1	$428K	Sell	21,065 -1,482	-7%	-$28.2K	0.04%	231
2023 Q4	$432K	Sell	22,547 -347,523	-94%	-$6.41M	0.05%	226
2023 Q3	$6.41M	Sell	370,070 -14,109	-4%	-$256K	0.79%	51
2023 Q2	$6.92M	Sell	384,179 -12,705	-3%	-$241K	0.82%	45
2023 Q1	$7.51M	Sell	396,884 -17,302	-4%	-$310K	0.96%	17
2022 Q4	$7.43M	Buy	414,186 +404,186	+4,042%	+$6.76M	1.01%	14
2022 Q3	$156K	Hold	10,000	–	–	0.02%	265
2022 Q2	$168K	Hold	10,000	–	–	0.02%	282
2022 Q1	$194K	Buy	+10,000	New	+$184K	0.02%	299

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

Marks Group Wealth Management's CEF Position: Q1 2026 in Review

Marks Group Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.7% in Q1 2026, selling an estimated $50.6K and leaving 20,076 shares worth $958K. The position accounts for 0.09% of the portfolio, ranked #196.

Marks Group Wealth Management first reported a position in CEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.51M in Q1 2023. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Marks Group Wealth Management held 20,076 shares of Sprott Physical Gold and Silver Trust worth $958K as of Q1 2026.
Marks Group Wealth Management sold 989 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $50.6K.
Sprott Physical Gold and Silver Trust made up 0.09% of Marks Group Wealth Management's portfolio in Q1 2026, its #196 holding.
Marks Group Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 17 quarters since.
Marks Group Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $7.51M in Q1 2023.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.