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

Napa 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
2025
Q2 		– Sell
-20,979
Closed -$596K – 140
2025
Q1 		$596K Sell
20,979
-8,654
-29% -$228K 0.34% 82
2024
Q4 		$704K Sell
29,633
-7,302
-20% -$181K 0.3% 93
2024
Q3 		$905K Buy
36,935
+7,143
+24% +$165K 0.43% 69
2024
Q2 		$657K Buy
+29,792
New +$657K 0.44% 59

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Baird Financial Group
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Napa Wealth Management's CEF Position: Q2 2025 in Review

Napa Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 20,979 shares — an estimated $596K sold.

Napa Wealth Management first reported a position in CEF in Q2 2024 and held it in 4 quarters. The position peaked at $905K in Q3 2024. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

  • Napa Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 20,979 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $596K.
  • Napa Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 4 quarters.
  • Napa Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $905K in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.