Strategic Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Strategic Wealth Partners’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	$28.2K	Hold	700	–	–	﹤0.01%	664
2026 Q1	$33.4K	Hold	700	–	–	﹤0.01%	595
2025 Q4	$32.1K	Hold	700	–	–	﹤0.01%	599
2025 Q3	$25.7K	Hold	700	–	–	﹤0.01%	678
2025 Q2	$21.1K	Buy	+700	New	+$20.5K	﹤0.01%	641
2019 Q4	–	Sell	-1,000	Closed	-$14	–	187
2019 Q3	$14	Hold	1,000	–	–	﹤0.01%	465
2019 Q2	$13K	Hold	1,000	–	–	0.01%	456
2019 Q1	$12K	Hold	1,000	–	–	0.01%	461
2018 Q4	$13K	Hold	1,000	–	–	0.01%	415
2018 Q3	$12K	Hold	1,000	–	–	0.01%	426
2018 Q2	$13K	Buy	+1,000	New	+$13.2K	0.01%	486

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

Strategic Wealth Partners's CEF Position: Q2 2026 in Review

Strategic Wealth Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 700 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Strategic Wealth Partners first reported a position in CEF in Q2 2018 and has held it in 11 quarters since. The position peaked at $33.4K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Strategic Wealth Partners held 700 shares of Sprott Physical Gold and Silver Trust worth $28.2K as of Q2 2026.
Strategic Wealth Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #664 holding.
Strategic Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 11 quarters since.
Strategic Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $33.4K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.