SOA Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SOA Wealth Advisors’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 Q4	–	Sell	-30	Closed	-$1.11K	–	878
2025 Q3	$1.11K	Buy	+30	New	+$964	﹤0.01%	762

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

SOA Wealth Advisors's CEF Position: Q4 2025 in Review

SOA Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 30 shares — an estimated $1.11K sold.

SOA Wealth Advisors first reported a position in CEF in Q3 2025 and held it in 1 quarter. The position peaked at $1.11K in Q3 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

SOA Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
SOA Wealth Advisors sold 30 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $1.11K.
SOA Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 1 quarter.
SOA Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.11K in Q3 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.