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CIBC Bancorp USA’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CIBC Bancorp USA’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 		$847K Sell
21,055
-12,469
-37% -$582K ﹤0.01% 1146
2026
Q1 		$1.6M Buy
+33,524
New +$1.72M ﹤0.01% 951

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIBC Bancorp USA's CEF Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 37% in Q2 2026, selling an estimated $582K and leaving 21,055 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

CIBC Bancorp USA first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.6M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • CIBC Bancorp USA held 21,055 shares of Sprott Physical Gold and Silver Trust worth $847K as of Q2 2026.
  • CIBC Bancorp USA sold 12,469 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $582K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1146 holding.
  • CIBC Bancorp USA first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • CIBC Bancorp USA's Sprott Physical Gold and Silver Trust position peaked at $1.6M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.