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 Q2	$71.6M	Sell	1,779,571 -1,685,344	-49%	-$78.7M	0.02%	470
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 $5.53B 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago's CEF Position: Q2 2026 in Review

IMC Chicago reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 49% in Q2 2026, selling an estimated $78.7M and leaving 1,779,571 shares worth $71.6M. The position accounts for 0.02% of the portfolio, ranked #470.

IMC Chicago first reported a position in CEF in Q2 2024 and has held it in 6 quarters since. The position peaked at $165M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

IMC Chicago held 1,779,571 shares of Sprott Physical Gold and Silver Trust worth $71.6M as of Q2 2026.
IMC Chicago sold 1,685,344 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $78.7M.
Sprott Physical Gold and Silver Trust made up 0.02% of IMC Chicago's portfolio in Q2 2026, its #470 holding.
IMC Chicago first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's Sprott Physical Gold and Silver Trust position peaked at $165M in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.