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Woodmont Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Woodmont Investment Counsel’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 		– Sell
-5,356
Closed -$245K – 266
2025
Q4 		$245K Sell
5,356
-520
-9% -$21K 0.02% 239
2025
Q3 		$216K Buy
+5,876
New +$189K 0.01% 253

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 $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Woodmont Investment Counsel's CEF Position: Q1 2026 in Review

Woodmont Investment Counsel sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 5,356 shares — an estimated $245K sold.

Woodmont Investment Counsel first reported a position in CEF in Q3 2025 and held it in 2 quarters. The position peaked at $245K in Q4 2025. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Woodmont Investment Counsel reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Woodmont Investment Counsel sold 5,356 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $245K.
  • Woodmont Investment Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 2 quarters.
  • Woodmont Investment Counsel's Sprott Physical Gold and Silver Trust position peaked at $245K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.