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

Sheets Smith 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
2025 Q1	–	Sell	-20,342	Closed	-$483K	–	361
2024 Q4	$483K	Hold	20,342	–	–	0.06%	267
2024 Q3	$498K	Sell	20,342 -1,556	-7%	-$36K	0.06%	255
2024 Q2	$483K	Hold	21,898	–	–	0.06%	248
2024 Q1	$445K	Sell	21,898 -3,884	-15%	-$73.8K	0.05%	263
2023 Q4	$494K	Buy	25,782 +1,464	+6%	+$27K	0.07%	218
2023 Q3	$421K	Sell	24,318 -433	-2%	-$7.87K	0.06%	222
2023 Q2	$446K	Sell	24,751 -539	-2%	-$10.2K	0.07%	218
2023 Q1	$478K	Hold	25,290	–	–	0.07%	206
2022 Q4	$453K	Hold	25,290	–	–	0.07%	205
2022 Q3	$394K	Hold	25,290	–	–	0.07%	216
2022 Q2	$425K	Buy	25,290 +743	+3%	+$13.5K	0.07%	198
2022 Q1	$476K	Sell	24,547 -15,907	-39%	-$293K	0.07%	220
2021 Q4	$718K	Sell	40,454 -68,419	-63%	-$1.21M	0.09%	187
2021 Q3	$1.86M	Buy	108,873 +359	+0.3%	+$6.47K	0.25%	102
2021 Q2	$2.03M	Buy	108,514 +1,020	+0.9%	+$19.4K	0.27%	90
2021 Q1	$1.87M	Sell	107,494 -2,145	-2%	-$39.7K	0.27%	92
2020 Q4	$2.12M	Buy	+109,639	New	+$2.04M	0.32%	83
2016 Q4	–	Sell	-57,872	Closed	-$800K	–	281
2016 Q3	$800K	Sell	57,872 -941	-2%	-$13.3K	0.23%	138
2016 Q2	$818K	Buy	+58,813	New	+$757K	0.24%	139

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Sheets Smith Wealth Management's CEF Position: Q1 2025 in Review

Sheets Smith Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 20,342 shares — an estimated $483K sold.

Sheets Smith Wealth Management first reported a position in CEF in Q2 2016 and held it in 19 quarters. The position peaked at $2.12M in Q4 2020. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Sheets Smith Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Sheets Smith Wealth Management sold 20,342 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $483K.
Sheets Smith Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and held it in 19 quarters.
Sheets Smith Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $2.12M in Q4 2020.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.