MCM
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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
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 $5.08B 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