WA
CEF icon

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
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 $5.08B 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 $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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