PJWM
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Philip James Wealth Mangement’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Philip James Wealth Mangement’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 		$443K Sell
9,275
-13,760
-60% -$704K 0.05% 113
2025
Q4 		$1.06M Sell
23,035
-7,040
-23% -$285K 0.12% 87
2025
Q3 		$1.1M Sell
30,075
-37,940
-56% -$1.22M 0.13% 86
2025
Q2 		$2.05M Sell
68,015
-252,627
-79% -$7.39M 0.26% 65
2025
Q1 		$9.11M Sell
320,642
-27,190
-8% -$717K 1.11% 17
2024
Q4 		$8.26M Sell
347,832
-17,649
-5% -$437K 1.07% 20
2024
Q3 		$8.95M Buy
+365,481
New +$8.45M 1.1% 20

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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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