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 Q3	$226K	Sell	5,445 -478	-8%	-$20.5K	﹤0.01%	1319
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Perigon Wealth Management's CEF Position: Q3 2026 in Review

Perigon Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8.1% in Q3 2026, selling an estimated $20.5K and leaving 5,445 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Perigon Wealth Management first reported a position in CEF in Q3 2024 and has held it in 9 quarters since. The position peaked at $292K in Q1 2026. 138 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Perigon Wealth Management held 5,445 shares of Sprott Physical Gold and Silver Trust worth $226K as of Q3 2026.
Perigon Wealth Management sold 478 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $20.5K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1319 holding.
Perigon Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 9 quarters since.
Perigon Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $292K in Q1 2026.
138 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.