U.S. Capital Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

U.S. Capital Wealth Advisors’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	$431K	Hold	9,029	–	–	0.01%	710
2025 Q4	$414K	Hold	9,029	–	–	0.01%	706
2025 Q3	$331K	Sell	9,029 -450	-5%	-$14.5K	0.01%	739
2025 Q2	$285K	Buy	9,479 +29	+0.3%	+$848	0.01%	731
2025 Q1	$268K	Buy	+9,450	New	+$249K	0.01%	726
2023 Q1	–	Sell	-7,450	Closed	-$134K	–	782
2022 Q4	$134K	Buy	+7,450	New	+$125K	0.01%	685

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

U.S. Capital Wealth Advisors's CEF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 9,029 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #710.

U.S. Capital Wealth Advisors first reported a position in CEF in Q4 2022 and has held it in 6 quarters since. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

U.S. Capital Wealth Advisors held 9,029 shares of Sprott Physical Gold and Silver Trust worth $431K as of Q1 2026.
U.S. Capital Wealth Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #710 holding.
U.S. Capital Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 6 quarters since.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.