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

NewEdge Wealth’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 Q2	$10.2M	Hold	253,922	–	–	0.1%	143
2026 Q1	$12.1M	Hold	253,922	–	–	0.14%	110
2025 Q4	$11.6M	Hold	253,922	–	–	0.13%	126
2025 Q3	$9.43M	Sell	253,922 -1,550	-0.6%	-$49.8K	0.14%	126
2025 Q2	$8.03M	Sell	255,472 -655	-0.3%	-$19.2K	0.13%	140
2025 Q1	$7.28M	Buy	256,127 +5,000	+2%	+$132K	0.13%	135
2024 Q4	$5.97M	Sell	251,127 -985	-0.4%	-$24.4K	0.1%	158
2024 Q3	$6.17M	Hold	252,112	–	–	0.11%	163
2024 Q2	$5.56M	Buy	252,112 +14,640	+6%	+$323K	0.12%	150
2024 Q1	$5.05M	Hold	237,472	–	–	0.11%	162
2023 Q4	$4.55M	Hold	237,472	–	–	0.12%	154
2023 Q3	$4.11M	Hold	237,472	–	–	0.13%	145
2023 Q2	$4.28M	Hold	237,472	–	–	0.14%	138
2023 Q1	$4.49M	Hold	237,472	–	–	0.17%	130
2022 Q4	$4.26M	Hold	237,472	–	–	0.18%	123
2022 Q3	$3.7M	Hold	237,472	–	–	0.17%	125
2022 Q2	$3.99M	Hold	237,472	–	–	0.18%	120
2022 Q1	$4.6M	Hold	237,472	–	–	0.2%	114
2021 Q4	$4.21M	Buy	+237,472	New	+$4.22M	0.18%	118

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Wealth's CEF Position: Q2 2026 in Review

NewEdge Wealth held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 253,922 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #143.

NewEdge Wealth first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

NewEdge Wealth held 253,922 shares of Sprott Physical Gold and Silver Trust worth $10.2M as of Q2 2026.
NewEdge Wealth left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.1% of NewEdge Wealth's portfolio in Q2 2026, its #143 holding.
NewEdge Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
NewEdge Wealth's Sprott Physical Gold and Silver Trust position peaked at $12.1M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.