Western Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Western Wealth 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	–	Sell	-4,275	Closed	-$204K	–	1013
2026 Q1	$204K	Buy	+4,275	New	+$219K	0.01%	918
2025 Q4	–	Sell	-7,545	Closed	-$277K	–	836
2025 Q3	$277K	Sell	7,545 -278	-4%	-$8.93K	0.01%	621
2025 Q2	$235K	Hold	7,823	–	–	0.01%	634
2025 Q1	$222K	Sell	7,823 -1,176	-13%	-$31K	0.01%	620
2024 Q4	$214K	Sell	8,999 -1,420	-14%	-$35.2K	0.01%	710
2024 Q3	$255K	Buy	10,419 +720	+7%	+$16.6K	0.01%	653
2024 Q2	$214K	Buy	+9,699	New	+$214K	0.02%	613
2022 Q4	–	Sell	-18,198	Closed	-$284K	–	631
2022 Q3	$284K	Hold	18,198	–	–	0.02%	645
2022 Q2	$306K	Hold	18,198	–	–	0.02%	602
2022 Q1	$352K	Buy	+18,198	New	+$335K	0.02%	621

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

Western Wealth Management's CEF Position: Q2 2026 in Review

Western Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 4,275 shares — an estimated $204K sold.

Western Wealth Management first reported a position in CEF in Q1 2022 and held it in 10 quarters. The position peaked at $352K in Q1 2022. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Western Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Western Wealth Management sold 4,275 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $204K.
Western Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 10 quarters.
Western Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $352K in Q1 2022.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.