Napa Wealth Management
- SEC CIK
- 0001602844
- Latest filing
- Nov 12, 2025
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Napa Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEF overviewAll 13F holders of CEFFull Q3 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20,979−100.0% | Sold out | Holders |
| Q1 2025 | 20,979 | $596.0K | 0.3% | −8,654−29.2% | Reduced | Holders |
| Q4 2024 | 29,633 | $704.1K | 0.3% | −7,302−19.8% | Reduced | Holders |
| Q3 2024 | 36,935 | $904.5K | 0.4% | +7,143+24.0% | Added | Holders |
| Q2 2024 | 29,792 | $656.9K | 0.4% | +29,792 | New | Holders |