WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1632972 PLYMOUTH, MN

Position in CEF

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,918,149

-$1,540,193 QoQ

Shares Held

196,822

-0.7% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#50

of 444 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. CEF ranks #13 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,918,149	196,822	-0.7%	Shares	Sole	2026-07-15
2026-03-31	$9,458,342	198,205	-24.6%	Shares	Sole	2026-04-08
2025-12-31	$12,035,873	262,792	+0.5%	Shares	Sole	2026-01-08
2025-09-30	$9,596,599	261,559	+25.3%	Shares	Sole	2025-10-29
2025-06-30	$6,282,110	208,708	-1.9%	Shares	Sole	2025-07-10
2025-03-31	$6,043,886	212,738	+47.6%	Shares	Sole	2025-04-16
2024-12-31	$3,424,505	144,129	+18.8%	Shares	Sole	2025-03-17
2024-09-30	$2,971,714	121,344	+15.0%	Shares	Sole	2024-10-24
2024-06-30	$2,327,245	105,544	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$2,119,346	104,196	-1.1%	Shares	Sole	2024-04-15
2023-12-31	$2,017,471	105,351	+1.1%	Shares	Sole	2024-01-30
2023-09-30	$1,804,293	104,174	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.