Wealth Enhancement Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wealth Enhancement Advisory Services’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	$8.09M	Sell	196,822 -1,383	-0.7%	-$64.6K	0.01%	769
2026 Q1	$9.33M	Sell	198,205 -64,587	-25%	-$3.3M	0.02%	616
2025 Q4	$13M	Buy	262,792 +1,233	+0.5%	+$49.9K	0.02%	612
2025 Q3	$9.89M	Buy	261,559 +52,851	+25%	+$1.7M	0.01%	660
2025 Q2	$6.36M	Sell	208,708 -4,030	-2%	-$118K	0.01%	803
2025 Q1	$6.04M	Buy	212,738 +68,609	+48%	+$1.81M	0.01%	757
2024 Q4	$3.42M	Buy	144,129 +22,785	+19%	+$565K	0.01%	937
2024 Q3	$2.97M	Buy	121,344 +15,800	+15%	+$365K	0.01%	900
2024 Q2	$2.33M	Buy	105,544 +1,348	+1%	+$29.7K	0.01%	933
2024 Q1	$2.12M	Sell	104,196 -1,155	-1%	-$21.9K	0.01%	923
2023 Q4	$2.02M	Buy	105,351 +1,177	+1%	+$21.7K	0.01%	895
2023 Q3	$1.8M	Buy	+104,174	New	+$1.89M	0.01%	892

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

Wealth Enhancement Advisory Services's CEF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.7% in Q2 2026, selling an estimated $64.6K and leaving 196,822 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #769.

Wealth Enhancement Advisory Services first reported a position in CEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Wealth Enhancement Advisory Services held 196,822 shares of Sprott Physical Gold and Silver Trust worth $8.09M as of Q2 2026.
Wealth Enhancement Advisory Services sold 1,383 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $64.6K.
Sprott Physical Gold and Silver Trust made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #769 holding.
Wealth Enhancement Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $13M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.