Wilmar Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wilmar Advisors’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	$1.61M	Hold	40,000	–	–	1.17%	11
2026 Q1	$1.91M	Sell	40,000 -10,000	-20%	-$512K	1.65%	11
2025 Q4	$2.29M	Sell	50,000 -20,000	-29%	-$809K	1.79%	10
2025 Q3	$2.57M	Sell	70,000 -5,000	-7%	-$161K	2.11%	10
2025 Q2	$2.26M	Sell	75,000 -13,000	-15%	-$380K	2.15%	11
2025 Q1	$2.5M	Hold	88,000	–	–	2.59%	10
2024 Q4	$2.09M	Buy	+88,000	New	+$2.18M	1.93%	10

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

Wilmar Advisors's CEF Position: Q2 2026 in Review

Wilmar Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 40,000 shares worth $1.61M. The position accounts for 1.17% of the portfolio, ranked #11.

Wilmar Advisors first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Wilmar Advisors held 40,000 shares of Sprott Physical Gold and Silver Trust worth $1.61M as of Q2 2026.
Wilmar Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 1.17% of Wilmar Advisors's portfolio in Q2 2026, its #11 holding.
Wilmar Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
Wilmar Advisors's Sprott Physical Gold and Silver Trust position peaked at $2.57M in Q3 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Wilmar Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.