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Chicago Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Chicago Trust’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 		– Sell
-12,775
Closed -$585K – 390
2025
Q4 		$585K Hold
12,775
– – 0.09% 213
2025
Q3 		$469K Buy
+12,775
New +$410K 0.07% 264

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

Chicago Trust's CEF Position: Q1 2026 in Review

Chicago Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 12,775 shares — an estimated $585K sold.

Chicago Trust first reported a position in CEF in Q3 2025 and held it in 2 quarters. The position peaked at $585K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Chicago Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 12,775 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $585K.
  • Chicago Trust first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 2 quarters.
  • Chicago Trust's Sprott Physical Gold and Silver Trust position peaked at $585K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.