WealthTrust Axiom’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WealthTrust Axiom’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	$916K	Hold	22,773	–	–	0.2%	102
2026 Q1	$1.09M	Hold	22,773	–	–	0.27%	83
2025 Q4	$1.04M	Hold	22,773	–	–	0.27%	76
2025 Q3	$836K	Hold	22,773	–	–	0.22%	95
2025 Q2	$685K	Hold	22,773	–	–	0.2%	103
2025 Q1	$647K	Hold	22,773	–	–	0.2%	104
2024 Q4	$541K	Hold	22,773	–	–	0.16%	128
2024 Q3	$558K	Sell	22,773 -4,000	-15%	-$92.5K	0.17%	126
2024 Q2	$590K	Hold	26,773	–	–	0.2%	113
2024 Q1	$545K	Sell	26,773 -2,000	-7%	-$38K	0.18%	127
2023 Q4	$551K	Hold	28,773	–	–	0.18%	116
2023 Q3	$498K	Hold	28,773	–	–	0.18%	117
2023 Q2	$518K	Hold	28,773	–	–	0.17%	124
2023 Q1	$544K	Hold	28,773	–	–	0.19%	116
2022 Q4	$516K	Hold	28,773	–	–	0.18%	115
2022 Q3	$447K	Hold	28,773	–	–	0.17%	118
2022 Q2	$483K	Hold	28,773	–	–	0.17%	120
2022 Q1	$557K	Hold	28,773	–	–	0.17%	119
2021 Q4	$510K	Hold	28,773	–	–	0.16%	124
2021 Q3	$492K	Hold	28,773	–	–	0.17%	119
2021 Q2	$537K	Sell	28,773 -1,477	-5%	-$28.1K	0.17%	119
2021 Q1	$525K	Sell	30,250 -1,500	-5%	-$27.8K	0.18%	115
2020 Q4	$614K	Sell	31,750 -5,500	-15%	-$102K	0.22%	98
2020 Q3	$683K	Hold	37,250	–	–	0.29%	73
2020 Q2	$629K	Hold	37,250	–	–	0.28%	82
2020 Q1	$544K	Buy	37,250 +500	+1%	+$7.45K	0.27%	83
2019 Q4	$538K	Buy	36,750 +6,000	+20%	+$85.9K	0.18%	100
2019 Q3	$435K	Hold	30,750	–	–	0.15%	117
2019 Q2	$406K	Hold	30,750	–	–	0.14%	120
2019 Q1	$381K	Buy	30,750 +4,000	+15%	+$51K	0.14%	129
2018 Q4	$335K	Hold	26,750	–	–	0.14%	130
2018 Q3	$312K	Buy	+26,750	New	+$320K	0.11%	157
2015 Q2	–	Sell	-10,250	Closed	-$122K	–	230
2015 Q1	$122K	Hold	10,250	–	–	0.04%	211
2014 Q4	$118K	Hold	10,250	–	–	0.04%	212
2014 Q3	$126K	Hold	10,250	–	–	0.04%	208
2014 Q2	$149K	Buy	+10,250	New	+$142K	0.05%	202

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

WealthTrust Axiom's CEF Position: Q2 2026 in Review

WealthTrust Axiom held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 22,773 shares worth $916K. The position accounts for 0.2% of the portfolio, ranked #102.

WealthTrust Axiom first reported a position in CEF in Q2 2014 and has held it in 36 quarters since. The position peaked at $1.09M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

WealthTrust Axiom held 22,773 shares of Sprott Physical Gold and Silver Trust worth $916K as of Q2 2026.
WealthTrust Axiom left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.2% of WealthTrust Axiom's portfolio in Q2 2026, its #102 holding.
WealthTrust Axiom first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and has held it in 36 quarters since.
WealthTrust Axiom's Sprott Physical Gold and Silver Trust position peaked at $1.09M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.