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 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%	624
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 $5.08B 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

Western Wealth Management's CEF Position: Q1 2026 in Review

Western Wealth Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 4,275 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in CEF as recently as Q3 2025.

Western Wealth Management first reported a position in CEF in Q1 2022 and has held it in 10 quarters since. The position peaked at $352K in Q1 2022. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Western Wealth Management held 4,275 shares of Sprott Physical Gold and Silver Trust worth $204K as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new Western Wealth Management position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #918 holding.
Western Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 10 quarters since.
Western Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $352K in Q1 2022.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.