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 Q3	$2.11M	Buy	50,788 +15,002	+42%	+$644K	0.01%	694
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

MAI Capital Management's CEF Position: Q3 2026 in Review

MAI Capital Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 42% in Q3 2026, buying an estimated $644K and bringing the position to 50,788 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #694.

MAI Capital Management first reported a position in CEF in Q4 2024 and has held it in 8 quarters since. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

MAI Capital Management held 50,788 shares of Sprott Physical Gold and Silver Trust worth $2.11M as of Q3 2026.
MAI Capital Management bought 15,002 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $644K.
Sprott Physical Gold and Silver Trust made up 0.01% of MAI Capital Management's portfolio in Q3 2026, its #694 holding.
MAI Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 8 quarters since.
400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.