Main Street Financial Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Main Street Financial Solutions’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
2025 Q4	$2.25M	Sell	49,234 -2,450	-5%	-$99.2K	0.17%	125
2025 Q3	$1.9M	Sell	51,684 -4,371	-8%	-$140K	0.12%	150
2025 Q2	$1.69M	Sell	56,055 -9,200	-14%	-$269K	0.12%	155
2025 Q1	$1.85M	Sell	65,255 -7,100	-10%	-$187K	0.16%	136
2024 Q4	$1.72M	Sell	72,355 -5,071	-7%	-$126K	0.17%	113
2024 Q3	$1.9M	Sell	77,426 -500	-0.6%	-$11.6K	0.17%	123
2024 Q2	$1.72M	Sell	77,926 -1,419	-2%	-$31.3K	0.16%	127
2024 Q1	$1.61M	Sell	79,345 -5,700	-7%	-$108K	0.17%	117
2023 Q4	$1.63M	Sell	85,045 -5,550	-6%	-$102K	0.21%	100
2023 Q3	$1.57M	Sell	90,595 -2,350	-3%	-$42.7K	0.22%	96
2023 Q2	$1.67M	Sell	92,945 -1,000	-1%	-$18.9K	0.23%	98
2023 Q1	$1.78M	Sell	93,945 -6,100	-6%	-$109K	0.26%	85
2022 Q4	$1.79M	Sell	100,045 -2,200	-2%	-$36.8K	0.28%	83
2022 Q3	$1.59M	Sell	102,245 -10,500	-9%	-$169K	0.26%	82
2022 Q2	$1.9M	Sell	112,745 -3,000	-3%	-$54.4K	0.24%	83
2022 Q1	$2.24M	Sell	115,745 -700	-0.6%	-$12.9K	0.33%	66
2021 Q4	$2.07M	Sell	116,445 -3,150	-3%	-$55.9K	0.29%	76
2021 Q3	$2.05M	Buy	119,595 +1,000	+0.8%	+$18K	0.31%	74
2021 Q2	$2.21M	Buy	118,595 +400	+0.3%	+$7.62K	0.36%	62
2021 Q1	$2.05M	Sell	118,195 -2,000	-2%	-$37K	0.37%	58
2020 Q4	$2.33M	Buy	+120,195	New	+$2.24M	0.48%	47

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Main Street Financial Solutions's CEF Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.7% in Q4 2025, selling an estimated $99.2K and leaving 49,234 shares worth $2.25M. The position accounts for 0.17% of the portfolio, ranked #125.

Main Street Financial Solutions first reported a position in CEF in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.33M in Q4 2020. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

Main Street Financial Solutions held 49,234 shares of Sprott Physical Gold and Silver Trust worth $2.25M as of Q4 2025.
Main Street Financial Solutions sold 2,450 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $99.2K.
Sprott Physical Gold and Silver Trust made up 0.17% of Main Street Financial Solutions's portfolio in Q4 2025, its #125 holding.
Main Street Financial Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 21 quarters since.
Main Street Financial Solutions's Sprott Physical Gold and Silver Trust position peaked at $2.33M in Q4 2020.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.