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

Northwest 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 Q2	$431K	Hold	10,701	–	–	0.06%	150
2026 Q1	$511K	Hold	10,701	–	–	0.08%	121
2025 Q4	$490K	Hold	10,701	–	–	0.08%	122
2025 Q3	$393K	Hold	10,701	–	–	0.06%	129
2025 Q2	$322K	Hold	10,701	–	–	0.06%	141
2025 Q1	$304K	Hold	10,701	–	–	0.06%	135
2024 Q4	$254K	Hold	10,701	–	–	0.05%	138
2024 Q3	$262K	Hold	10,701	–	–	0.06%	131
2024 Q2	$236K	Hold	10,701	–	–	0.06%	145
2024 Q1	$218K	Hold	10,701	–	–	0.06%	157
2023 Q4	$205K	Hold	10,701	–	–	0.06%	155
2023 Q3	$185K	Hold	10,701	–	–	0.07%	143
2023 Q2	$193K	Hold	10,701	–	–	0.07%	145
2023 Q1	$202K	Hold	10,701	–	–	0.08%	146
2022 Q4	$192K	Hold	10,701	–	–	0.08%	135
2022 Q3	$167K	Hold	10,701	–	–	0.07%	135
2022 Q2	$180K	Hold	10,701	–	–	0.08%	144
2022 Q1	$207K	Hold	10,701	–	–	0.1%	129
2021 Q4	$190K	Buy	+10,701	New	+$190K	0.09%	123

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

Northwest Wealth Management's CEF Position: Q2 2026 in Review

Northwest Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,701 shares worth $431K. The position accounts for 0.06% of the portfolio, ranked #150.

Northwest Wealth Management first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $511K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Northwest Wealth Management held 10,701 shares of Sprott Physical Gold and Silver Trust worth $431K as of Q2 2026.
Northwest Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of Northwest Wealth Management's portfolio in Q2 2026, its #150 holding.
Northwest Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
Northwest Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $511K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.