WADDELL & ASSOCIATES, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1776757 MEMPHIS, TN

Position in CEF

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,665,284

+$55,598 QoQ

Shares Held

34,897

-0.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

WADDELL & ASSOCIATES, LLC holds $15,140,743 across 13 Asset Management names. CEF ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	289,832	$7,069,002
2	PHYS	Sprott Physical Gold Trust	50,442	$1,787,664
3	CEF	Sprott Physical Gold & Silver Trust This page	34,897	$1,665,284
4	BLK	BlackRock, Inc.	1,012	$973,250
5	AMP	Ameriprise Financial Inc	2,031	$902,576
6	NTRS	Northern Trust Corp	4,161	$580,750
7	IVZ	Invesco Ltd.	21,400	$519,806
8	KKR	KKR & Co. Inc.	4,315	$399,137

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,665,284	34,897	-0.7%	Shares	Sole	2026-05-11
2025-12-31	$1,609,686	35,146	-18.1%	Shares	Sole	2026-02-11
2025-09-30	$1,574,331	42,909	-6.5%	Shares	Sole	2025-11-10
2025-06-30	$1,380,897	45,877	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$1,310,695	46,135	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$1,096,880	46,165	0.0%	Shares	Sole	2025-05-14
2024-09-30	$1,130,580	46,165	-43.0%	Shares	Sole	2024-11-12
2024-06-30	$1,787,284	81,056	-0.3%	Shares	Sole	2024-08-06
2024-03-31	$1,653,764	81,306	-9.5%	Shares	Sole	2024-05-08
2023-12-31	$1,719,784	89,806	-24.2%	Shares	Sole	2024-02-14
2023-09-30	$2,051,190	118,429	0.0%	Shares	Sole	2023-11-07
2023-06-30	$2,134,090	118,429	+73.1%	Shares	Sole	2023-08-07
2023-03-31	$1,293,992	68,429	+87.9%	Shares	Sole	2023-05-10
2022-12-31	$653,010	36,420	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.