CB
CEF icon

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
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 $5.08B 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 $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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