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

IMC Chicago’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	$165M	Buy	+3,464,915	New	+$177M	0.06%	206
2025 Q3	–	Sell	-53,929	Closed	-$1.62M	–	3631
2025 Q2	$1.62M	Buy	+53,929	New	+$1.58M	﹤0.01%	2156
2025 Q1	–	Sell	-100,972	Closed	-$2.4M	–	3147
2024 Q4	$2.4M	Buy	100,972 +32,461	+47%	+$805K	﹤0.01%	1727
2024 Q3	$1.68M	Buy	68,511 +11,458	+20%	+$265K	﹤0.01%	1776
2024 Q2	$1.26M	Buy	+57,053	New	+$1.26M	﹤0.01%	1828

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 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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IMC Chicago's CEF Position: Q1 2026 in Review

IMC Chicago opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 3,464,915 shares worth $165M. The stake represents 0.06% of the portfolio and ranks #206 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CEF as recently as Q2 2025.

IMC Chicago first reported a position in CEF in Q2 2024 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

IMC Chicago held 3,464,915 shares of Sprott Physical Gold and Silver Trust worth $165M as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new IMC Chicago position in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of IMC Chicago's portfolio in Q1 2026, its #206 holding.
IMC Chicago first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 5 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.