KeyBank National Association’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

KeyBank National Association’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	$355K	Hold	8,818	–	–	﹤0.01%	1064
2026 Q1	$421K	Hold	8,818	–	–	﹤0.01%	892
2025 Q4	$404K	Hold	8,818	–	–	﹤0.01%	911
2025 Q3	$324K	Hold	8,818	–	–	﹤0.01%	967
2025 Q2	$265K	Hold	8,818	–	–	﹤0.01%	1028
2025 Q1	$251K	Hold	8,818	–	–	﹤0.01%	1030
2024 Q4	$210K	Hold	8,818	–	–	﹤0.01%	1108
2024 Q3	$216K	Buy	+8,818	New	+$204K	﹤0.01%	1072
2014 Q4	–	Sell	-25,495	Closed	-$314K	–	1225
2014 Q3	$314K	Hold	25,495	–	–	﹤0.01%	1024
2014 Q2	$371K	Sell	25,495 -3,500	-12%	-$48.4K	﹤0.01%	1010
2014 Q1	$399K	Sell	28,995 -350	-1%	-$4.97K	﹤0.01%	982
2013 Q4	$389K	Buy	29,345 +12,050	+70%	+$169K	﹤0.01%	993
2013 Q3	$254K	Sell	17,295 -300	-2%	-$4.47K	﹤0.01%	1109
2013 Q2	$239K	Buy	+17,595	New	+$287K	﹤0.01%	1193

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

KeyBank National Association's CEF Position: Q2 2026 in Review

KeyBank National Association held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,818 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

KeyBank National Association first reported a position in CEF in Q2 2013 and has held it in 14 quarters since. The position peaked at $421K in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

KeyBank National Association held 8,818 shares of Sprott Physical Gold and Silver Trust worth $355K as of Q2 2026.
KeyBank National Association left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1064 holding.
KeyBank National Association first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 14 quarters since.
KeyBank National Association's Sprott Physical Gold and Silver Trust position peaked at $421K in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.