SAG
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SageView Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SageView 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 		– Sell
-4,903
Closed -$225K – 900
2025
Q4 		$225K Buy
+4,903
New +$198K 0.01% 560

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
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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

SageView Advisory Group's CEF Position: Q1 2026 in Review

SageView Advisory Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 4,903 shares — an estimated $225K sold.

SageView Advisory Group first reported a position in CEF in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • SageView Advisory Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • SageView Advisory Group sold 4,903 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $225K.
  • SageView Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 1 quarter.
  • SageView Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $225K in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.