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 Q2	$373K	Hold	9,275	–	–	0.04%	116
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 $5.53B 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

Philip James Wealth Mangement's CEF Position: Q2 2026 in Review

Philip James Wealth Mangement held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 9,275 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #116.

Philip James Wealth Mangement first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.11M in Q1 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Philip James Wealth Mangement held 9,275 shares of Sprott Physical Gold and Silver Trust worth $373K as of Q2 2026.
Philip James Wealth Mangement left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Philip James Wealth Mangement's portfolio in Q2 2026, its #116 holding.
Philip James Wealth Mangement first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Philip James Wealth Mangement's Sprott Physical Gold and Silver Trust position peaked at $9.11M in Q1 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.