MAI Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MAI Capital Management’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	$1.44M	Sell	35,786 -21	-0.1%	-$981	0.01%	826
2026 Q1	$1.71M	Sell	35,807 -1,513	-4%	-$77.4K	0.01%	618
2025 Q4	$1.71M	Buy	37,320 +3,000	+9%	+$121K	0.01%	602
2025 Q3	$1.26M	Buy	34,320 +5,597	+19%	+$180K	0.01%	642
2025 Q2	$865K	Hold	28,723	–	–	0.01%	688
2025 Q1	$816K	Buy	28,723 +2,766	+11%	+$72.9K	0.01%	680
2024 Q4	$617K	Buy	+25,957	New	+$643K	﹤0.01%	776

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

MAI Capital Management's CEF Position: Q2 2026 in Review

MAI Capital Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.06% in Q2 2026, selling an estimated $981 and leaving 35,786 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #826.

MAI Capital Management first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

MAI Capital Management held 35,786 shares of Sprott Physical Gold and Silver Trust worth $1.44M as of Q2 2026.
MAI Capital Management sold 21 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $981.
Sprott Physical Gold and Silver Trust made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #826 holding.
MAI Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Sprott Physical Gold and Silver Trust position peaked at $1.71M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.