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 Q3	$29.1K	Hold	700	–	–	﹤0.01%	525
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Strategic Wealth Partners's CEF Position: Q3 2026 in Review

Strategic Wealth Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 700 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Strategic Wealth Partners first reported a position in CEF in Q2 2018 and has held it in 12 quarters since. The position peaked at $33.4K in Q1 2026. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Strategic Wealth Partners held 700 shares of Sprott Physical Gold and Silver Trust worth $29.1K as of Q3 2026.
Strategic Wealth Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q3 2026, its #525 holding.
Strategic Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 12 quarters since.
Strategic Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $33.4K in Q1 2026.
400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Strategic Wealth Partners's 13F filing for Q3 2026, filed 13 Nov 2026.