TCFG Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TCFG Wealth Management’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	$340K	Sell	7,125 -1,575	-18%	-$80.6K	0.13%	172
2025 Q4	$398K	Sell	8,700 -2,825	-25%	-$114K	0.16%	161
2025 Q3	$423K	Sell	11,525 -17,100	-60%	-$549K	0.17%	154
2025 Q2	$862K	Sell	28,625 -28,225	-50%	-$825K	0.39%	72
2025 Q1	$1.62M	Buy	56,850 +38,475	+209%	+$1.01M	0.81%	26
2024 Q4	$437K	Sell	18,375 -1,100	-6%	-$27.3K	0.22%	114
2024 Q3	$477K	Buy	+19,475	New	+$450K	0.24%	101

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCFG Wealth Management's CEF Position: Q1 2026 in Review

TCFG Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 18% in Q1 2026, selling an estimated $80.6K and leaving 7,125 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #172.

TCFG Wealth Management first reported a position in CEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

TCFG Wealth Management held 7,125 shares of Sprott Physical Gold and Silver Trust worth $340K as of Q1 2026.
TCFG Wealth Management sold 1,575 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $80.6K.
Sprott Physical Gold and Silver Trust made up 0.13% of TCFG Wealth Management's portfolio in Q1 2026, its #172 holding.
TCFG Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $1.62M in Q1 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.