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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
2026
Q2 		$1.6M Sell
39,838
-2,663
-6% -$124K 0.1% 182
2026
Q1 		$2.03M Sell
42,501
-6,733
-14% -$344K 0.15% 136
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 $5.53B 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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Street Financial Solutions's CEF Position: Q2 2026 in Review

Main Street Financial Solutions reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 6.3% in Q2 2026, selling an estimated $124K and leaving 39,838 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #182.

Main Street Financial Solutions first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.33M in Q4 2020. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Main Street Financial Solutions held 39,838 shares of Sprott Physical Gold and Silver Trust worth $1.6M as of Q2 2026.
  • Main Street Financial Solutions sold 2,663 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $124K.
  • Sprott Physical Gold and Silver Trust made up 0.1% of Main Street Financial Solutions's portfolio in Q2 2026, its #182 holding.
  • Main Street Financial Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Main Street Financial Solutions's Sprott Physical Gold and Silver Trust position peaked at $2.33M in Q4 2020.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.