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

Stratos 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
Q1 		$297K Sell
6,221
-544
-8% -$27.8K ﹤0.01% 1330
2025
Q4 		$310K Buy
+6,765
New +$274K ﹤0.01% 1274
2024
Q2 		– Sell
-35,219
Closed -$716K – 1382
2024
Q1 		$716K Sell
35,219
-519
-1% -$9.86K 0.01% 765
2023
Q4 		$684K Hold
35,738
– – 0.01% 757
2023
Q3 		$619K Buy
35,738
+1,862
+5% +$33.8K 0.01% 738
2023
Q2 		$610K Buy
33,876
+1,911
+6% +$36.2K 0.01% 695
2023
Q1 		$604K Sell
31,965
-2,803
-8% -$50.3K 0.02% 633
2022
Q4 		$623K Buy
34,768
+585
+2% +$9.79K 0.02% 649
2022
Q3 		$532K Sell
34,183
-4,079
-11% -$65.6K 0.01% 671
2022
Q2 		$644K Buy
38,262
+1,068
+3% +$19.4K 0.02% 635
2022
Q1 		$721K Sell
37,194
-1,775
-5% -$32.7K 0.02% 663
2021
Q4 		$691K Sell
38,969
-376
-1% -$6.68K 0.02% 694
2021
Q3 		$674K Sell
39,345
-4,560
-10% -$82.2K 0.02% 652
2021
Q2 		$820K Sell
43,905
-7,355
-14% -$140K 0.02% 602
2021
Q1 		$890K Sell
51,260
-3,600
-7% -$66.7K 0.02% 533
2020
Q4 		$1.06M Sell
54,860
-5,460
-9% -$102K 0.03% 428
2020
Q3 		$1.11M Buy
60,320
+8,618
+17% +$165K 0.04% 380
2020
Q2 		$874K Sell
51,702
-8,033
-13% -$128K 0.03% 405
2020
Q1 		$873K Sell
59,735
-1,845
-3% -$27.5K 0.04% 363
2019
Q4 		$903K Buy
61,580
+882
+1% +$12.6K 0.04% 418
2019
Q3 		$860K Sell
60,698
-6,325
-9% -$89.8K 0.04% 406
2019
Q2 		$887K Sell
67,023
-1,797
-3% -$22.4K 0.04% 400
2019
Q1 		$853K Sell
68,820
-3,104
-4% -$39.6K 0.04% 405
2018
Q4 		$902K Sell
71,924
-7,514
-9% -$89.2K 0.05% 350
2018
Q3 		$928K Sell
79,438
-8,218
-9% -$98.4K 0.04% 351
2018
Q2 		$1.1M Sell
87,656
-6,712
-7% -$88.7K 0.05% 338
2018
Q1 		$1.25M Sell
94,368
-26,569
-22% -$355K 0.05% 313
2017
Q4 		$1.62M Sell
120,937
-9,995
-8% -$132K 0.07% 258
2017
Q3 		$1.66M Buy
130,932
+35,964
+38% +$454K 0.08% 248
2017
Q2 		$1.17M Sell
94,968
-1,195
-1% -$15.1K 0.06% 268
2017
Q1 		$1.24M Sell
96,163
-5,799
-6% -$71.9K 0.07% 244
2016
Q4 		$1.15M Buy
101,962
+3,018
+3% +$37.7K 0.07% 243
2016
Q3 		$1.37M Buy
98,944
+1,175
+1% +$16.6K 0.09% 200
2016
Q2 		$1.36M Buy
97,769
+8,141
+9% +$105K 0.1% 185
2016
Q1 		$1.07M Buy
89,628
+12,765
+17% +$146K 0.09% 178
2015
Q4 		$768K Buy
76,863
+6,125
+9% +$64.9K 0.06% 215
2015
Q3 		$749K Buy
70,738
+2,887
+4% +$31.3K 0.09% 187
2015
Q2 		$791K Sell
67,851
-60
-0.1% -$718 0.1% 181
2015
Q1 		$811K Sell
67,911
-16,328
-19% -$201K 0.1% 199
2014
Q4 		$975K Buy
84,239
+925
+1% +$11K 0.18% 135
2014
Q3 		$1.03M Sell
83,314
-6,375
-7% -$87.6K 0.24% 93
2014
Q2 		$1.3M Buy
+89,689
New +$1.24M 0.43% 65

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 $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Stratos Wealth Partners's CEF Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8% in Q1 2026, selling an estimated $27.8K and leaving 6,221 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Stratos Wealth Partners first reported a position in CEF in Q2 2014 and has held it in 42 quarters since. The position peaked at $1.66M in Q3 2017. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Stratos Wealth Partners held 6,221 shares of Sprott Physical Gold and Silver Trust worth $297K as of Q1 2026.
  • Stratos Wealth Partners sold 544 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $27.8K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1330 holding.
  • Stratos Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and has held it in 42 quarters since.
  • Stratos Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $1.66M in Q3 2017.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.