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

SHP 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 		$132K Hold
2,770
– – 0.01% 338
2025
Q4 		$127K Buy
+2,770
New +$112K 0.01% 318

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CTC
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BFG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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

SHP Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 2,770 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #338.

SHP Wealth Management first reported a position in CEF in Q4 2025 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • SHP Wealth Management held 2,770 shares of Sprott Physical Gold and Silver Trust worth $132K as of Q1 2026.
  • SHP Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
  • Sprott Physical Gold and Silver Trust made up 0.01% of SHP Wealth Management's portfolio in Q1 2026, its #338 holding.
  • SHP Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.