Atlantic Union Bankshares’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Atlantic Union Bankshares’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
2026 Q1	$66.8K	Hold	1,400	–	–	﹤0.01%	841
2025 Q4	$64.1K	Hold	1,400	–	–	﹤0.01%	849
2025 Q3	$51.4K	Hold	1,400	–	–	﹤0.01%	907
2025 Q2	$42.1K	Buy	+1,400	New	+$40.9K	﹤0.01%	685
2022 Q4	–	Sell	-15,500	Closed	-$241K	–	252
2022 Q3	$241K	Hold	15,500	–	–	0.03%	224
2022 Q2	$261K	Sell	15,500 -20,000	-56%	-$363K	0.03%	227
2022 Q1	$688K	Hold	35,500	–	–	0.06%	170
2021 Q4	$630K	Hold	35,500	–	–	0.05%	177
2021 Q3	$608K	Hold	35,500	–	–	0.06%	178
2021 Q2	$663K	Hold	35,500	–	–	0.06%	176
2021 Q1	$617K	Buy	+35,500	New	+$658K	0.06%	172

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Atlantic Union Bankshares's CEF Position: Q1 2026 in Review

Atlantic Union Bankshares held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 1,400 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Atlantic Union Bankshares first reported a position in CEF in Q1 2021 and has held it in 11 quarters since. The position peaked at $688K in Q1 2022. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Atlantic Union Bankshares held 1,400 shares of Sprott Physical Gold and Silver Trust worth $66.8K as of Q1 2026.
Atlantic Union Bankshares left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #841 holding.
Atlantic Union Bankshares first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 11 quarters since.
Atlantic Union Bankshares's Sprott Physical Gold and Silver Trust position peaked at $688K in Q1 2022.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.