CEF β€” SPROTT PHYSICAL GOLD & SILVE

Ownership history in Western Wealth Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Western Wealth Management, LLC reported SPROTT PHYSICAL GOLD & SILVE (CEF) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows CEF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Western Wealth Management, LLC's position in SPROTT PHYSICAL GOLD & SILVE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CEF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEF stock page Western Wealth Management, LLC fund profile Western Wealth Management, LLC full holdings
How Western Wealth Management, LLC held CEF β€” position size vs. price
% of Fund (quarterly)    CEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,545 -278 -3.6% 0.01% $277K 2025-11-06 $37.20
2025 Q2 UNCHANGED 7,823 β€” 0% 0.01% $235K 2025-08-11 $30.95
2025 Q1 REDUCED 7,823 -2,596 -24.9% 0.01% $222K 2025-04-23 $29.35
2024 Q3 ADDED 10,419 +720 +7.4% 0.01% $255K 2024-11-12 $24.09
2024 Q2 REDUCED 9,699 -8,499 -46.7% 0.02% $214K 2024-07-19 $22.50
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CEF

As of 2025 Q4 β€” sorted by position size

Inlight Wealth Management, LLC 6.69% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 6.15% Cadence Wealth Management LLC 3Y 5.19% PYA Waltman Capital, LLC 3Y 4.42% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 3.9% Bleakley Financial Group, LLC 3Y 3.86% Cheviot Value Management, LLC 3Y 7Y 3.64% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 3.61% Sonoma Private Wealth LLC 3Y 3.34% New Harbor Financial Group, LLC 3Y 7Y 2.9%

FAQ About Western Wealth Management, LLC and CEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Western Wealth Management, LLC reported owning CEF?

Western Wealth Management, LLC reported CEF across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CEF position in Western Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CEF was 0.02% in 2024 Q2.

What is the latest reported CEF position on this page?

The most recent filing on this page is 2025 Q3, when Western Wealth Management, LLC reported 7,545 shares, equal to 0.01% of portfolio, with an estimated market value of $277K.

What does the chart on this CEF ownership page compare?

The chart compares Western Wealth Management, LLC's quarterly CEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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