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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
Q2 		– Sell
-26,965
Closed -$855K – 247
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 $5.53B 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

Strategic Financial Concepts's CEF Position: Q2 2026 in Review

Strategic Financial Concepts sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 26,965 shares — an estimated $855K sold.

Strategic Financial Concepts first reported a position in CEF in Q1 2023 and held it in 12 quarters. The position peaked at $1.08M in Q3 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Strategic Financial Concepts reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 26,965 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $855K.
  • Strategic Financial Concepts first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and held it in 12 quarters.
  • Strategic Financial Concepts's Sprott Physical Gold and Silver Trust position peaked at $1.08M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.