Bank of Montreal’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bank of Montreal’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 Q2	$1.14M	Buy	28,371 +255	+0.9%	+$11.9K	﹤0.01%	2022
2026 Q1	$1.34M	Sell	28,116 -55,960	-67%	-$2.86M	﹤0.01%	1880
2025 Q4	$3.85M	Sell	84,076 -4,036	-5%	-$163K	﹤0.01%	1425
2025 Q3	$3.23M	Sell	88,112 -1,060	-1%	-$34.1K	﹤0.01%	1473
2025 Q2	$3.65M	Sell	89,172 -64,804	-42%	-$1.89M	﹤0.01%	1368
2025 Q1	$4.39M	Buy	153,976 +400	+0.3%	+$10.5K	﹤0.01%	1212
2024 Q4	$5.25M	Sell	153,576 -136,768	-47%	-$3.39M	﹤0.01%	1194
2024 Q3	$7.11M	Sell	290,344 -6,194	-2%	-$143K	﹤0.01%	1176
2024 Q2	$6.58M	Buy	296,538 +218,745	+281%	+$4.82M	﹤0.01%	1164
2024 Q1	$1.58M	Sell	77,793 -2,550	-3%	-$48.5K	﹤0.01%	1758
2023 Q4	$1.56M	Sell	80,343 -100	-0.1%	-$1.84K	﹤0.01%	1809
2023 Q3	$1.45M	Buy	80,443 +34,283	+74%	+$623K	﹤0.01%	1866
2023 Q2	$862K	Sell	46,160 -5,175	-10%	-$98K	﹤0.01%	2263
2023 Q1	$973K	Buy	51,335 +5,652	+12%	+$101K	﹤0.01%	2060
2022 Q4	$820K	Buy	45,683 +1,497	+3%	+$25K	﹤0.01%	2312
2022 Q3	$693K	Sell	44,186 -5,640	-11%	-$90.7K	﹤0.01%	2381
2022 Q2	$896K	Buy	49,826 +4,865	+11%	+$88.3K	﹤0.01%	2373
2022 Q1	$867K	Buy	44,961 +6,035	+16%	+$111K	﹤0.01%	2451
2021 Q4	$694K	Sell	38,926 -2,862	-7%	-$50.8K	﹤0.01%	2173
2021 Q3	$710K	Buy	41,788 +2,600	+7%	+$46.9K	﹤0.01%	2674
2021 Q2	$737K	Sell	39,188 -4,404	-10%	-$83.9K	﹤0.01%	2643
2021 Q1	$779K	Sell	43,592 -10,190	-19%	-$189K	﹤0.01%	2372
2020 Q4	$1.01M	Sell	53,782 -8,163	-13%	-$152K	﹤0.01%	2241
2020 Q3	$1.14M	Buy	61,945 +3,048	+5%	+$58.5K	﹤0.01%	1914
2020 Q2	$1.01M	Buy	58,897 +5,605	+11%	+$89.2K	﹤0.01%	1919
2020 Q1	$790K	Buy	53,292 +10,622	+25%	+$158K	﹤0.01%	1793
2019 Q4	$626K	Hold	42,670	–	–	﹤0.01%	2533
2019 Q3	$604K	Sell	42,670 -19,400	-31%	-$275K	﹤0.01%	2306
2019 Q2	$822K	Sell	62,070 -15,458	-20%	-$193K	﹤0.01%	2171
2019 Q1	$961K	Buy	77,528 +22,142	+40%	+$282K	﹤0.01%	2037
2018 Q4	$695K	Sell	55,386 -555	-1%	-$6.59K	﹤0.01%	2037
2018 Q3	$653K	Buy	55,941 +180	+0.3%	+$2.15K	﹤0.01%	2207
2018 Q2	$699K	Buy	55,761 +1,549	+3%	+$20.5K	﹤0.01%	2182
2018 Q1	$717K	Buy	54,212 +12,917	+31%	+$173K	﹤0.01%	2069
2017 Q4	$553K	Sell	41,295 -15,117	-27%	-$199K	﹤0.01%	2232
2017 Q3	$715K	Sell	56,412 -317	-0.6%	-$4K	﹤0.01%	2122
2017 Q2	$700K	Buy	56,729 +500	+0.9%	+$6.3K	﹤0.01%	2138
2017 Q1	$723K	Sell	56,229 -109,920	-66%	-$1.36M	﹤0.01%	1970
2016 Q4	$1.95M	Sell	166,149 -99,313	-37%	-$1.24M	﹤0.01%	1575
2016 Q3	$3.67M	Sell	265,462 -2,510	-0.9%	-$35.5K	﹤0.01%	1233
2016 Q2	$3.73M	Buy	267,972 +14,604	+6%	+$188K	﹤0.01%	1215
2016 Q1	$3.04M	Sell	253,368 -75,438	-23%	-$861K	﹤0.01%	1234
2015 Q4	$3.29M	Sell	328,806 -6,000	-2%	-$63.6K	﹤0.01%	1172
2015 Q3	$3.54M	Sell	334,806 -22,334	-6%	-$242K	﹤0.01%	1073
2015 Q2	$4.16M	Buy	357,140 +266,600	+294%	+$3.19M	﹤0.01%	1124
2015 Q1	$1.08M	Sell	90,540 -132	-0.1%	-$1.63K	﹤0.01%	1611
2014 Q4	$1.05M	Buy	90,672 +1,732	+2%	+$20.5K	﹤0.01%	1693
2014 Q3	$1.09M	Sell	88,940 -2,000	-2%	-$27.5K	﹤0.01%	1730
2014 Q2	$1.32M	Sell	90,940 -10,093	-10%	-$140K	﹤0.01%	1625
2014 Q1	$1.39M	Buy	101,033 +12,322	+14%	+$175K	﹤0.01%	1506
2013 Q4	$1.18M	Hold	88,711	–	–	﹤0.01%	1405
2013 Q3	$1.3M	Buy	88,711 +64,316	+264%	+$958K	﹤0.01%	1339
2013 Q2	$332K	Buy	+24,395	New	+$398K	﹤0.01%	1941

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Montreal's CEF Position: Q2 2026 in Review

Bank of Montreal increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.91% in Q2 2026, buying an estimated $11.9K and bringing the position to 28,371 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Bank of Montreal first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.11M in Q3 2024. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Bank of Montreal held 28,371 shares of Sprott Physical Gold and Silver Trust worth $1.14M as of Q2 2026.
Bank of Montreal bought 255 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $11.9K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2022 holding.
Bank of Montreal first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Sprott Physical Gold and Silver Trust position peaked at $7.11M in Q3 2024.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.