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

Ruedi 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	$282K	Hold	7,009	–	–	0.07%	56
2026 Q1	$334K	Hold	7,009	–	–	0.09%	51
2025 Q4	$321K	Hold	7,009	–	–	0.08%	52
2025 Q3	$257K	Hold	7,009	–	–	0.07%	53
2025 Q2	$211K	Hold	7,009	–	–	0.06%	54
2025 Q1	$199K	Hold	7,009	–	–	0.06%	49
2024 Q4	$167K	Hold	7,009	–	–	0.05%	51
2024 Q3	$172K	Hold	7,009	–	–	0.06%	52
2024 Q2	$155K	Hold	7,009	–	–	0.06%	53
2024 Q1	$143K	Hold	7,009	–	–	0.06%	53
2023 Q4	$134K	Hold	7,009	–	–	0.06%	52
2023 Q3	$121K	Buy	7,009 +5,000	+249%	+$90.9K	0.07%	53
2023 Q2	$36.2K	Hold	2,009	–	–	0.02%	89
2023 Q1	$38K	Hold	2,009	–	–	0.02%	93
2022 Q4	$36K	Buy	+2,009	New	+$33.6K	0.03%	88

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

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

Ruedi Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 7,009 shares worth $282K. The position accounts for 0.07% of the portfolio, ranked #56.

Ruedi Wealth Management first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $334K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Ruedi Wealth Management held 7,009 shares of Sprott Physical Gold and Silver Trust worth $282K as of Q2 2026.
Ruedi Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.07% of Ruedi Wealth Management's portfolio in Q2 2026, its #56 holding.
Ruedi Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Ruedi Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $334K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Ruedi Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.