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

Perigon 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	$238K	Sell	5,923 -200	-3%	-$9.34K	﹤0.01%	1268
2026 Q1	$292K	Hold	6,123	–	–	0.01%	1034
2025 Q4	$280K	Buy	6,123 +91	+2%	+$3.68K	0.01%	1045
2025 Q3	$221K	Sell	6,032 -2,150	-26%	-$69.1K	﹤0.01%	1105
2025 Q2	$246K	Hold	8,182	–	–	0.01%	918
2025 Q1	$232K	Sell	8,182 -700	-8%	-$18.5K	0.01%	909
2024 Q4	$224K	Buy	8,882 +550	+7%	+$13.6K	0.01%	922
2024 Q3	$204K	Buy	+8,332	New	+$193K	0.01%	935

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

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

Perigon Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.3% in Q2 2026, selling an estimated $9.34K and leaving 5,923 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Perigon Wealth Management first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $292K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Perigon Wealth Management held 5,923 shares of Sprott Physical Gold and Silver Trust worth $238K as of Q2 2026.
Perigon Wealth Management sold 200 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $9.34K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1268 holding.
Perigon Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Perigon Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $292K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.