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

Northwestern Mutual 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	$13M	Buy	273,113 +14,073	+5%	+$720K	0.01%	535
2025 Q4	$11.9M	Buy	259,040 +101,288	+64%	+$4.1M	0.01%	527
2025 Q3	$5.79M	Buy	157,752 +16,018	+11%	+$515K	﹤0.01%	693
2025 Q2	$4.27M	Buy	141,734 +243	+0.2%	+$7.11K	﹤0.01%	725
2025 Q1	$4.02M	Buy	141,491 +11,527	+9%	+$304K	﹤0.01%	719
2024 Q4	$3.09M	Sell	129,964 -44,237	-25%	-$1.1M	﹤0.01%	738
2024 Q3	$4.27M	Sell	174,201 -4,793	-3%	-$111K	﹤0.01%	654
2024 Q2	$3.95M	Buy	178,994 +1,038	+0.6%	+$22.9K	﹤0.01%	645
2024 Q1	$3.62M	Buy	177,956 +4,845	+3%	+$92.1K	﹤0.01%	638
2023 Q4	$3.32M	Sell	173,111 -10,935	-6%	-$202K	﹤0.01%	633
2023 Q3	$3.19M	Sell	184,046 -181,886	-50%	-$3.3M	﹤0.01%	604
2023 Q2	$6.59M	Buy	365,932 +195,125	+114%	+$3.69M	0.01%	450
2023 Q1	$3.23M	Buy	170,807 +5,364	+3%	+$96.2K	﹤0.01%	571
2022 Q4	$2.97M	Buy	165,443 +13,331	+9%	+$223K	﹤0.01%	571
2022 Q3	$2.37M	Buy	152,112 +40,949	+37%	+$659K	﹤0.01%	581
2022 Q2	$1.87M	Buy	111,163 +84,420	+316%	+$1.53M	﹤0.01%	639
2022 Q1	$518K	Buy	26,743 +8,843	+49%	+$163K	﹤0.01%	1068
2021 Q4	$318K	Buy	17,900 +8,984	+101%	+$160K	﹤0.01%	1260
2021 Q3	$153K	Buy	8,916 +167	+2%	+$3.01K	﹤0.01%	1440
2021 Q2	$163K	Hold	8,749	–	–	﹤0.01%	1397
2021 Q1	$152K	Buy	8,749 +4,360	+99%	+$80.8K	﹤0.01%	1326
2020 Q4	$85K	Hold	4,389	–	–	﹤0.01%	1460
2020 Q3	$80K	Sell	4,389 -140	-3%	-$2.69K	﹤0.01%	1346
2020 Q2	$77K	Buy	4,529 +40	+0.9%	+$637	﹤0.01%	1316
2020 Q1	$65K	Buy	4,489 +100	+2%	+$1.49K	﹤0.01%	1283
2019 Q4	$64K	Hold	4,389	–	–	﹤0.01%	1358
2019 Q3	$62K	Hold	4,389	–	–	﹤0.01%	1344
2019 Q2	$58K	Sell	4,389 -125	-3%	-$1.56K	﹤0.01%	1322
2019 Q1	$56K	Sell	4,514 -125	-3%	-$1.59K	﹤0.01%	1295
2018 Q4	$58K	Sell	4,639 -16,692	-78%	-$198K	﹤0.01%	1182
2018 Q3	$249K	Buy	21,331 +16,942	+386%	+$203K	﹤0.01%	752
2018 Q2	$55K	Buy	+4,389	New	+$58K	﹤0.01%	1203
2018 Q1	–	Sell	-100	Closed	-$1K	–	2214
2017 Q4	$1K	Sell	100 -26,350	-100%	-$347K	﹤0.01%	2199
2017 Q3	$335K	Buy	+26,450	New	+$334K	﹤0.01%	567
2015 Q2	–	Sell	-701	Closed	-$8K	–	1415
2015 Q1	$8K	Buy	+701	New	+$8.63K	﹤0.01%	1081
2014 Q3	–	Sell	-625	Closed	-$9K	–	1328
2014 Q2	$9K	Buy	+625	New	+$8.64K	﹤0.01%	915
2014 Q1	–	Sell	-1,814	Closed	-$24K	–	1276
2013 Q4	$24K	Buy	1,814 +964	+113%	+$13.6K	﹤0.01%	747
2013 Q3	$12K	Buy	+850	New	+$12.7K	﹤0.01%	827

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

Northwestern Mutual Wealth Management's CEF Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.4% in Q1 2026, buying an estimated $720K and bringing the position to 273,113 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #535.

Northwestern Mutual Wealth Management first reported a position in CEF in Q3 2013 and has held it in 38 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Northwestern Mutual Wealth Management held 273,113 shares of Sprott Physical Gold and Silver Trust worth $13M as of Q1 2026.
Northwestern Mutual Wealth Management bought 14,073 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $720K.
Sprott Physical Gold and Silver Trust made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #535 holding.
Northwestern Mutual Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and has held it in 38 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.