Zynergy Retirement Planning’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Zynergy Retirement Planning’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
2025 Q2	–	Sell	-2,000	Closed	-$47.5K	–	38
2025 Q1	$47.5K	Hold	2,000	–	–	0.03%	47
2024 Q4	$49K	Hold	2,000	–	–	0.03%	41
2024 Q3	$49K	Hold	2,000	–	–	0.03%	41
2024 Q2	$44.1K	Buy	+2,000	New	+$44.1K	0.03%	43

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zynergy Retirement Planning's CEF Position: Q2 2025 in Review

Zynergy Retirement Planning sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 2,000 shares — an estimated $47.5K sold.

Zynergy Retirement Planning first reported a position in CEF in Q2 2024 and held it in 4 quarters. The position peaked at $49K in Q4 2024. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Zynergy Retirement Planning reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
Zynergy Retirement Planning sold 2,000 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $47.5K.
Zynergy Retirement Planning first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 4 quarters.
Zynergy Retirement Planning's Sprott Physical Gold and Silver Trust position peaked at $49K in Q4 2024.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Zynergy Retirement Planning's 13F filing for Q2 2025, filed 4 Sep 2025.