McIlrath & Eck’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

McIlrath & Eck’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	$3.1K	Hold	65	–	–	﹤0.01%	1330
2025 Q4	$2.98K	Hold	65	–	–	﹤0.01%	842
2025 Q3	$2.38K	Hold	65	–	–	﹤0.01%	833
2025 Q2	$1.96K	Hold	65	–	–	﹤0.01%	846
2025 Q1	$1.85K	Hold	65	–	–	﹤0.01%	842
2024 Q4	$1.54K	Hold	65	–	–	﹤0.01%	882
2024 Q3	$1.59K	Hold	65	–	–	﹤0.01%	875
2024 Q2	$1.43K	Hold	65	–	–	﹤0.01%	847
2024 Q1	$1.32K	Hold	65	–	–	﹤0.01%	844
2023 Q4	$1.25K	Hold	65	–	–	﹤0.01%	834
2023 Q3	$1.13K	Hold	65	–	–	﹤0.01%	806
2023 Q2	$1.17K	Hold	65	–	–	﹤0.01%	811
2023 Q1	$1.23K	Hold	65	–	–	﹤0.01%	820
2022 Q4	$1.17K	Hold	65	–	–	﹤0.01%	785
2022 Q3	$1K	Hold	65	–	–	﹤0.01%	791
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	767
2022 Q1	$1K	Hold	65	–	–	﹤0.01%	756
2021 Q4	$1K	Hold	65	–	–	﹤0.01%	751
2021 Q3	$1K	Hold	65	–	–	﹤0.01%	752
2021 Q2	$1K	Sell	65 -1,000	-94%	-$19K	﹤0.01%	737
2021 Q1	$18K	Hold	1,065	–	–	0.01%	361
2020 Q4	$21K	Buy	1,065 +650	+157%	+$12.1K	0.01%	294
2020 Q3	$8K	Buy	+415	New	+$7.96K	﹤0.01%	413

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

McIlrath & Eck's CEF Position: Q1 2026 in Review

McIlrath & Eck held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 65 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

McIlrath & Eck first reported a position in CEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $21K in Q4 2020. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

McIlrath & Eck held 65 shares of Sprott Physical Gold and Silver Trust worth $3.1K as of Q1 2026.
McIlrath & Eck 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 McIlrath & Eck's portfolio in Q1 2026, its #1330 holding.
McIlrath & Eck first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 23 quarters since.
McIlrath & Eck's Sprott Physical Gold and Silver Trust position peaked at $21K in Q4 2020.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.