SFC
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Strategic Financial Concepts’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Strategic Financial Concepts’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 		$855K Buy
+26,965
New +$1.38M 0.21% 111
2025
Q4 		– Sell
-29,304
Closed -$1.08M – 143
2025
Q3 		$1.08M Buy
29,304
+5,349
+22% +$172K 0.16% 73
2025
Q2 		$664K Sell
23,955
-580
-2% -$17K 0.09% 115
2025
Q1 		$657K Buy
24,535
+641
+3% +$16.9K 0.12% 165
2024
Q4 		$568K Buy
23,894
+10,036
+72% +$249K 0.11% 169
2024
Q3 		$339K Sell
13,858
-321,448
-96% -$7.43M 0.11% 161
2024
Q2 		$191K Buy
335,306
+297,127
+778% +$6.55M 0.11% 127
2024
Q1 		$777K Buy
38,179
+16,962
+80% +$322K 0.19% 123
2023
Q4 		$406K Sell
21,217
-11,773
-36% -$217K 0.24% 85
2023
Q3 		$571K Buy
32,990
+3,434
+12% +$62.4K 0.19% 126
2023
Q2 		$533K Sell
29,556
-8,179
-22% -$155K 0.2% 115
2023
Q1 		$714K Buy
+37,735
New +$677K 0.29% 82

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
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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $834M AUM 33.97% 1-Year Est. Return