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Strait & Sound Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Strait & Sound 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
Q2 		$604K Buy
15,022
+2,200
+17% +$103K 0.21% 92
2026
Q1 		$612K Buy
12,822
+2,995
+30% +$153K 0.23% 84
2025
Q4 		$450K Buy
9,827
+2,497
+34% +$101K 0.17% 96
2025
Q3 		$269K Sell
7,330
-500
-6% -$16.1K 0.1% 124
2025
Q2 		$236K Buy
+7,830
New +$229K 0.1% 130

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strait & Sound Wealth Management's CEF Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 17% in Q2 2026, buying an estimated $103K and bringing the position to 15,022 shares worth $604K. The position accounts for 0.21% of the portfolio, ranked #92.

Strait & Sound Wealth Management first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $612K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Strait & Sound Wealth Management held 15,022 shares of Sprott Physical Gold and Silver Trust worth $604K as of Q2 2026.
  • Strait & Sound Wealth Management bought 2,200 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $103K.
  • Sprott Physical Gold and Silver Trust made up 0.21% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Strait & Sound Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • Strait & Sound Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $612K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.