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 Q2	$2.27M	Sell	56,438 -2,867	-5%	-$134K	2.44%	10
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 $5.53B 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 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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

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

Sonoma Private Wealth's CEF Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.8% in Q2 2026, selling an estimated $134K and leaving 56,438 shares worth $2.27M. The position accounts for 2.44% of the portfolio, ranked #10.

Sonoma Private Wealth first reported a position in CEF in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.83M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Sonoma Private Wealth held 56,438 shares of Sprott Physical Gold and Silver Trust worth $2.27M as of Q2 2026.
Sonoma Private Wealth sold 2,867 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $134K.
Sprott Physical Gold and Silver Trust made up 2.44% of Sonoma Private Wealth's portfolio in Q2 2026, its #10 holding.
Sonoma Private Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 13 quarters since.
Sonoma Private Wealth's Sprott Physical Gold and Silver Trust position peaked at $2.83M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.