TWPM
CEF icon

Total Wealth Planning & Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Total Wealth Planning & 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 		$721K Sell
15,113
-1,100
-7% -$56.3K 0.53% 62
2025
Q4 		$743K Buy
+16,213
New +$656K 0.55% 51
2025
Q2 		$527K Sell
17,513
-2,212
-11% -$64.7K 0.43% 73
2025
Q1 		$560K Sell
19,725
-1,000
-5% -$26.4K 0.53% 59
2024
Q4 		$492K Buy
+20,725
New +$514K 0.45% 64

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

Total Wealth Planning & Management's CEF Position: Q1 2026 in Review

Total Wealth Planning & Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.8% in Q1 2026, selling an estimated $56.3K and leaving 15,113 shares worth $721K. The position accounts for 0.53% of the portfolio, ranked #62.

Total Wealth Planning & Management first reported a position in CEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $743K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Total Wealth Planning & Management held 15,113 shares of Sprott Physical Gold and Silver Trust worth $721K as of Q1 2026.
  • Total Wealth Planning & Management sold 1,100 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $56.3K.
  • Sprott Physical Gold and Silver Trust made up 0.53% of Total Wealth Planning & Management's portfolio in Q1 2026, its #62 holding.
  • Total Wealth Planning & Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 5 quarters since.
  • Total Wealth Planning & Management's Sprott Physical Gold and Silver Trust position peaked at $743K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.