WG
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Wellington Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wellington Group’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 		– Sell
-1,525
Closed -$72.8K – 182
2026
Q1 		$72.8K Sell
1,525
-1,683
-52% -$86.1K 0.02% 231
2025
Q4 		$147K Buy
+3,208
New +$130K 0.05% 156

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Group's CEF Position: Q2 2026 in Review

Wellington Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 1,525 shares — an estimated $72.8K sold.

Wellington Group first reported a position in CEF in Q4 2025 and held it in 2 quarters. The position peaked at $147K in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Wellington Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Wellington Group sold 1,525 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $72.8K.
  • Wellington Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and held it in 2 quarters.
  • Wellington Group's Sprott Physical Gold and Silver Trust position peaked at $147K in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.