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 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 $5.08B 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

Ruedi Wealth Management's CEF Position: Q1 2026 in Review

Ruedi Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 7,009 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #51.

Ruedi Wealth Management first reported a position in CEF in Q4 2022 and has held it in 14 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Ruedi Wealth Management held 7,009 shares of Sprott Physical Gold and Silver Trust worth $334K as of Q1 2026.
Ruedi Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.09% of Ruedi Wealth Management's portfolio in Q1 2026, its #51 holding.
Ruedi Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 14 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Ruedi Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.