Sonoma Private Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sonoma Private Wealth’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	$2.83M	Sell	59,305 -1,142	-2%	-$58.4K	3.48%	7
2025 Q4	$2.77M	Buy	60,447 +2,962	+5%	+$120K	3.34%	6
2025 Q3	$2.11M	Buy	57,485 +264	+0.5%	+$8.48K	2.52%	7
2025 Q2	$1.72M	Sell	57,221 -1,321	-2%	-$38.6K	2.11%	9
2025 Q1	$1.66M	Sell	58,542 -1,451	-2%	-$38.3K	2.31%	7
2024 Q4	$1.43M	Buy	59,993 +50,298	+519%	+$1.25M	2.3%	9
2024 Q3	$237K	Buy	9,695 +263	+3%	+$6.08K	0.37%	84
2024 Q2	$208K	Buy	+9,432	New	+$208K	0.34%	85
2023 Q4	–	Sell	-17,094	Closed	-$296K	–	83
2023 Q3	$296K	Buy	17,094 +80	+0.5%	+$1.45K	0.54%	62
2023 Q2	$307K	Sell	17,014 -9	-0.1%	-$170	0.54%	62
2023 Q1	$322K	Sell	17,023 -1,370	-7%	-$24.6K	0.64%	53
2022 Q4	$330K	Buy	+18,393	New	+$308K	0.73%	49

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

Sonoma Private Wealth's CEF Position: Q1 2026 in Review

Sonoma Private Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.9% in Q1 2026, selling an estimated $58.4K and leaving 59,305 shares worth $2.83M. The position accounts for 3.48% of the portfolio, ranked #7.

Sonoma Private Wealth first reported a position in CEF in Q4 2022 and has held it in 12 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Sonoma Private Wealth held 59,305 shares of Sprott Physical Gold and Silver Trust worth $2.83M as of Q1 2026.
Sonoma Private Wealth sold 1,142 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $58.4K.
Sprott Physical Gold and Silver Trust made up 3.48% of Sonoma Private Wealth's portfolio in Q1 2026, its #7 holding.
Sonoma Private Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 12 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.