WealthShield Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WealthShield Partners’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	$291K	Sell	6,093 -939	-13%	-$48K	0.03%	298
2025 Q4	$322K	Hold	7,032	–	–	0.04%	281
2025 Q3	$258K	Hold	7,032	–	–	0.03%	297
2025 Q2	$212K	Sell	7,032 -4,178	-37%	-$122K	0.03%	316
2025 Q1	$318K	Buy	+11,210	New	+$296K	0.04%	266

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WealthShield Partners's CEF Position: Q1 2026 in Review

WealthShield Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q1 2026, selling an estimated $48K and leaving 6,093 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #298.

WealthShield Partners first reported a position in CEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $322K in Q4 2025. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

WealthShield Partners held 6,093 shares of Sprott Physical Gold and Silver Trust worth $291K as of Q1 2026.
WealthShield Partners sold 939 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $48K.
Sprott Physical Gold and Silver Trust made up 0.03% of WealthShield Partners's portfolio in Q1 2026, its #298 holding.
WealthShield Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 5 quarters since.
WealthShield Partners's Sprott Physical Gold and Silver Trust position peaked at $322K in Q4 2025.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.