Rehmann Capital Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Rehmann Capital Advisory Group’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	$783K	Hold	16,400	–	–	0.04%	292
2025 Q4	$751K	Hold	16,400	–	–	0.04%	303
2025 Q3	$602K	Hold	16,400	–	–	0.03%	345
2025 Q2	$494K	Hold	16,400	–	–	0.03%	356
2025 Q1	$466K	Hold	16,400	–	–	0.03%	372
2024 Q4	$390K	Hold	16,400	–	–	0.02%	408
2024 Q3	$402K	Hold	16,400	–	–	0.03%	392
2024 Q2	$362K	Hold	16,400	–	–	0.03%	405
2024 Q1	$334K	Hold	16,400	–	–	0.02%	420
2023 Q4	$314K	Buy	16,400 +1,400	+9%	+$25.8K	0.03%	419
2023 Q3	$260K	Sell	15,000 -3,681	-20%	-$66.9K	0.02%	430
2023 Q2	$337K	Hold	18,681	–	–	0.03%	394
2023 Q1	$353K	Hold	18,681	–	–	0.03%	383
2022 Q4	$335K	Hold	18,681	–	–	0.03%	381
2022 Q3	$291K	Buy	+18,681	New	+$301K	0.03%	387

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

Rehmann Capital Advisory Group's CEF Position: Q1 2026 in Review

Rehmann Capital Advisory Group held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 16,400 shares worth $783K. The position accounts for 0.04% of the portfolio, ranked #292.

Rehmann Capital Advisory Group first reported a position in CEF in Q3 2022 and has held it in 15 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Rehmann Capital Advisory Group held 16,400 shares of Sprott Physical Gold and Silver Trust worth $783K as of Q1 2026.
Rehmann Capital Advisory Group left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #292 holding.
Rehmann Capital Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and has held it in 15 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.