Waddell & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Waddell & Associates’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	$1.38M	Sell	34,427 -470	-1%	-$22K	0.07%	101
2026 Q1	$1.67M	Sell	34,897 -249	-0.7%	-$12.7K	0.09%	63
2025 Q4	$1.61M	Sell	35,146 -7,763	-18%	-$314K	0.11%	53
2025 Q3	$1.57M	Sell	42,909 -2,968	-6%	-$95.4K	0.13%	51
2025 Q2	$1.38M	Sell	45,877 -258	-0.6%	-$7.54K	0.15%	46
2025 Q1	$1.31M	Sell	46,135 -30	-0.1%	-$791	0.16%	44
2024 Q4	$1.1M	Hold	46,165	–	–	0.11%	49
2024 Q3	$1.13M	Sell	46,165 -34,891	-43%	-$806K	0.14%	45
2024 Q2	$1.79M	Sell	81,056 -250	-0.3%	-$5.51K	0.24%	34
2024 Q1	$1.65M	Sell	81,306 -8,500	-9%	-$162K	0.22%	34
2023 Q4	$1.72M	Sell	89,806 -28,623	-24%	-$528K	0.23%	34
2023 Q3	$2.05M	Hold	118,429	–	–	0.3%	32
2023 Q2	$2.13M	Buy	118,429 +50,000	+73%	+$946K	0.31%	29
2023 Q1	$1.29M	Buy	68,429 +32,009	+88%	+$574K	0.2%	42
2022 Q4	$653K	Buy	+36,420	New	+$609K	0.11%	64

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

Waddell & Associates's CEF Position: Q2 2026 in Review

Waddell & Associates reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.3% in Q2 2026, selling an estimated $22K and leaving 34,427 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #101.

Waddell & Associates first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2023. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Waddell & Associates held 34,427 shares of Sprott Physical Gold and Silver Trust worth $1.38M as of Q2 2026.
Waddell & Associates sold 470 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $22K.
Sprott Physical Gold and Silver Trust made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #101 holding.
Waddell & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Waddell & Associates's Sprott Physical Gold and Silver Trust position peaked at $2.13M in Q2 2023.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.