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

Commerce Bank’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	$706K	Sell	17,553 -4,882	-22%	-$228K	﹤0.01%	853
2026 Q1	$1.07M	Buy	22,435 +2,776	+14%	+$142K	0.01%	696
2025 Q4	$900K	Buy	19,659 +5,521	+39%	+$223K	0.01%	702
2025 Q3	$519K	Buy	14,138 +4,400	+45%	+$141K	﹤0.01%	857
2025 Q2	$293K	Hold	9,738	–	–	﹤0.01%	1041
2025 Q1	$277K	Hold	9,738	–	–	﹤0.01%	1040
2024 Q4	$231K	Sell	9,738 -388	-4%	-$9.62K	﹤0.01%	1107
2024 Q3	$248K	Sell	10,126 -7,529	-43%	-$174K	﹤0.01%	1116
2024 Q2	$389K	Buy	17,655 +6,680	+61%	+$147K	﹤0.01%	934
2024 Q1	$223K	Buy	+10,975	New	+$209K	﹤0.01%	1120

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

Commerce Bank's CEF Position: Q2 2026 in Review

Commerce Bank reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 22% in Q2 2026, selling an estimated $228K and leaving 17,553 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Commerce Bank first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Commerce Bank held 17,553 shares of Sprott Physical Gold and Silver Trust worth $706K as of Q2 2026.
Commerce Bank sold 4,882 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $228K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #853 holding.
Commerce Bank first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Commerce Bank's Sprott Physical Gold and Silver Trust position peaked at $1.07M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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