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

WealthBridge 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	$417K	Hold	10,358	–	–	0.08%	163
2026 Q1	$494K	Sell	10,358 -6,000	-37%	-$307K	0.11%	129
2025 Q4	$749K	Hold	16,358	–	–	0.17%	92
2025 Q3	$600K	Hold	16,358	–	–	0.14%	108
2025 Q2	$492K	Hold	16,358	–	–	0.12%	120
2025 Q1	$465K	Hold	16,358	–	–	0.13%	114
2024 Q4	$389K	Sell	16,358 -1,000	-6%	-$24.8K	0.11%	126
2024 Q3	$425K	Hold	17,358	–	–	0.12%	122
2024 Q2	$383K	Hold	17,358	–	–	0.13%	116
2024 Q1	$353K	Hold	17,358	–	–	0.12%	120
2023 Q4	$332K	Hold	17,358	–	–	0.12%	117
2023 Q3	$301K	Hold	17,358	–	–	0.12%	120
2023 Q2	$313K	Hold	17,358	–	–	0.13%	127
2023 Q1	$328K	Hold	17,358	–	–	0.13%	132
2022 Q4	$311K	Hold	17,358	–	–	0.13%	145
2022 Q3	$292K	Hold	17,358	–	–	0.12%	149
2022 Q2	$292K	Buy	17,358 +3,340	+24%	+$60.6K	0.12%	149
2022 Q1	$272K	Buy	14,018 +1,500	+12%	+$27.6K	0.1%	146
2021 Q4	$222K	Hold	12,518	–	–	0.08%	158
2021 Q3	$214K	Hold	12,518	–	–	0.08%	162
2021 Q2	$234K	Hold	12,518	–	–	0.09%	149
2021 Q1	$217K	Hold	12,518	–	–	0.09%	147
2020 Q4	$242K	Buy	+12,518	New	+$233K	0.11%	125
2019 Q2	–	Sell	-6,518	Closed	-$80K	–	227
2019 Q1	$80K	Hold	6,518	–	–	0.05%	218
2018 Q4	$82K	Buy	+6,518	New	+$77.3K	0.06%	187

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

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

WealthBridge Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,358 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #163.

WealthBridge Capital Management first reported a position in CEF in Q4 2018 and has held it in 25 quarters since. The position peaked at $749K in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

WealthBridge Capital Management held 10,358 shares of Sprott Physical Gold and Silver Trust worth $417K as of Q2 2026.
WealthBridge Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.08% of WealthBridge Capital Management's portfolio in Q2 2026, its #163 holding.
WealthBridge Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2018 and has held it in 25 quarters since.
WealthBridge Capital Management's Sprott Physical Gold and Silver Trust position peaked at $749K in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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