Bank of New York Mellon’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bank of New York Mellon’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	$416K	Buy	10,336 +258	+3%	+$12K	﹤0.01%	3839
2026 Q1	$481K	Sell	10,078 -7,505	-43%	-$384K	﹤0.01%	3629
2025 Q4	$805K	Buy	17,583 +4,404	+33%	+$178K	﹤0.01%	3354
2025 Q3	$484K	Buy	13,179 +419	+3%	+$13.5K	﹤0.01%	3614
2025 Q2	$384K	Hold	12,760	–	–	﹤0.01%	3657
2025 Q1	$363K	Sell	12,760 -2	-0%	-$53	﹤0.01%	3616
2024 Q4	$303K	Buy	12,762 +1	+0%	+$25	﹤0.01%	3777
2024 Q3	$313K	Buy	12,761 +3,438	+37%	+$79.5K	﹤0.01%	3743
2024 Q2	$206K	Buy	+9,323	New	+$205K	﹤0.01%	3933
2022 Q1	–	Sell	-11,141	Closed	-$198K	–	4668
2021 Q4	$198K	Sell	11,141 -4,211	-27%	-$74.8K	﹤0.01%	4278
2021 Q3	$263K	Buy	15,352 +2,500	+19%	+$45.1K	﹤0.01%	4095
2021 Q2	$240K	Sell	12,852 -5,884	-31%	-$112K	﹤0.01%	4039
2021 Q1	$326K	Buy	18,736 +7,596	+68%	+$141K	﹤0.01%	3871
2020 Q4	$216K	Buy	+11,140	New	+$207K	﹤0.01%	3953
2018 Q4	–	Sell	-18,200	Closed	-$213K	–	4226
2018 Q3	$213K	Buy	+18,200	New	+$218K	﹤0.01%	3915
2018 Q1	–	Sell	-58,470	Closed	-$784K	–	4324
2017 Q4	$784K	Buy	58,470 +13,177	+29%	+$173K	﹤0.01%	3384
2017 Q3	$574K	Buy	45,293 +1,592	+4%	+$20.1K	﹤0.01%	3521
2017 Q2	$539K	Sell	43,701 -4,334	-9%	-$54.6K	﹤0.01%	3570
2017 Q1	$618K	Hold	48,035	–	–	﹤0.01%	3469
2016 Q4	$543K	Buy	+48,035	New	+$601K	﹤0.01%	3551
2016 Q3	–	Sell	-16,202	Closed	-$225K	–	4270
2016 Q2	$225K	Sell	16,202 -31,939	-66%	-$411K	﹤0.01%	3858
2016 Q1	$577K	Sell	48,141 -5,429	-10%	-$62K	﹤0.01%	3368
2015 Q4	$535K	Buy	53,570 +3,721	+7%	+$39.4K	﹤0.01%	3489
2015 Q3	$528K	Buy	49,849 +9,078	+22%	+$98.4K	﹤0.01%	3563
2015 Q2	$475K	Sell	40,771 -3,274	-7%	-$39.2K	﹤0.01%	3655
2015 Q1	$525K	Sell	44,045 -8,523	-16%	-$105K	﹤0.01%	3585
2014 Q4	$609K	Sell	52,568 -15,377	-23%	-$182K	﹤0.01%	3536
2014 Q3	$836K	Sell	67,945 -36,099	-35%	-$496K	﹤0.01%	3390
2014 Q2	$1.51M	Buy	104,044 +7,613	+8%	+$105K	﹤0.01%	3071
2014 Q1	$1.33M	Sell	96,431 -61,370	-39%	-$872K	﹤0.01%	3147
2013 Q4	$2.09M	Sell	157,801 -71,878	-31%	-$1.01M	﹤0.01%	2864
2013 Q3	$3.38M	Sell	229,679 -86,737	-27%	-$1.29M	﹤0.01%	2489
2013 Q2	$4.3M	Buy	+316,416	New	+$5.16M	﹤0.01%	2273

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

JAM

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

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

EPGL

Evelyn Partners Group Ltd London $46.9B AUM

MAP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Bank of New York Mellon's CEF Position: Q2 2026 in Review

Bank of New York Mellon increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.6% in Q2 2026, buying an estimated $12K and bringing the position to 10,336 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

Bank of New York Mellon first reported a position in CEF in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.3M in Q2 2013. 299 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Bank of New York Mellon held 10,336 shares of Sprott Physical Gold and Silver Trust worth $416K as of Q2 2026.
Bank of New York Mellon bought 258 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $12K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3839 holding.
Bank of New York Mellon first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 33 quarters since.
Bank of New York Mellon's Sprott Physical Gold and Silver Trust position peaked at $4.3M in Q2 2013.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.