Tradewinds Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tradewinds Capital 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 Q2	$13.2K	Hold	328	–	–	﹤0.01%	367
2026 Q1	$15.7K	Hold	328	–	–	﹤0.01%	346
2025 Q4	$15K	Hold	328	–	–	﹤0.01%	344
2025 Q3	$12K	Hold	328	–	–	﹤0.01%	350
2025 Q2	$9.87K	Hold	328	–	–	﹤0.01%	351
2025 Q1	$9.32K	Hold	328	–	–	﹤0.01%	364
2024 Q4	$7.79K	Hold	328	–	–	﹤0.01%	391
2024 Q3	$8.03K	Hold	328	–	–	﹤0.01%	369
2024 Q2	$7.23K	Hold	328	–	–	﹤0.01%	356
2024 Q1	$6.67K	Sell	328 -80	-20%	-$1.52K	﹤0.01%	343
2023 Q4	$7.81K	Buy	+408	New	+$7.52K	﹤0.01%	264
2022 Q2	–	Sell	-798	Closed	-$15K	–	488
2022 Q1	$15K	Buy	798 +495	+163%	+$9.12K	﹤0.01%	410
2021 Q4	$5K	Buy	+303	New	+$5.38K	﹤0.01%	572
2014 Q3	–	Sell	-200	Closed	-$3K	–	594
2014 Q2	$3K	Buy	+200	New	+$2.77K	﹤0.01%	493

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

Tradewinds Capital Management's CEF Position: Q2 2026 in Review

Tradewinds Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 328 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Tradewinds Capital Management first reported a position in CEF in Q2 2014 and has held it in 14 quarters since. The position peaked at $15.7K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Tradewinds Capital Management held 328 shares of Sprott Physical Gold and Silver Trust worth $13.2K as of Q2 2026.
Tradewinds Capital Management 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 Tradewinds Capital Management's portfolio in Q2 2026, its #367 holding.
Tradewinds Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and has held it in 14 quarters since.
Tradewinds Capital Management's Sprott Physical Gold and Silver Trust position peaked at $15.7K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.