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

Marathon 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	$4.83M	Sell	120,075 -300	-0.2%	-$14K	0.98%	31
2026 Q1	$5.74M	Sell	120,375 -4,725	-4%	-$242K	1.29%	24
2025 Q4	$5.73M	Sell	125,100 -1,125	-0.9%	-$45.5K	1.23%	24
2025 Q3	$4.63M	Sell	126,225 -5,750	-4%	-$185K	1.06%	32
2025 Q2	$3.97M	Sell	131,975 -15,250	-10%	-$446K	1.01%	32
2025 Q1	$4.18M	Sell	147,225 -5,750	-4%	-$152K	1.11%	27
2024 Q4	$3.63M	Sell	152,975 -650	-0.4%	-$16.1K	0.91%	31
2024 Q3	$3.76M	Sell	153,625 -1,475	-1%	-$34.1K	0.91%	31
2024 Q2	$3.42M	Sell	155,100 -44,550	-22%	-$982K	0.87%	31
2024 Q1	$4.06M	Sell	199,650 -950	-0.5%	-$18.1K	0.97%	30
2023 Q4	$3.84M	Sell	200,600 -10,400	-5%	-$192K	0.97%	30
2023 Q3	$3.65M	Buy	+211,000	New	+$3.83M	0.92%	30
2023 Q2	–	Sell	-268,100	Closed	-$5.07M	–	158
2023 Q1	$5.07M	Buy	+268,100	New	+$4.81M	1.25%	19
2019 Q4	–	Sell	-189,698	Closed	-$2.69M	–	143
2019 Q3	$2.69M	Buy	189,698 +500	+0.3%	+$7.1K	1.08%	10
2019 Q2	$2.5M	Sell	189,198 -2,400	-1%	-$30K	1.02%	11
2019 Q1	$2.38M	Sell	191,598 -2,900	-1%	-$37K	1.06%	13
2018 Q4	$2.44M	Sell	194,498 -2,125	-1%	-$25.2K	1.21%	9
2018 Q3	$2.3M	Sell	196,623 -1,250	-0.6%	-$15K	0.89%	22
2018 Q2	$2.48M	Sell	197,873 -2,500	-1%	-$33K	0.93%	18
2018 Q1	$2.65M	Buy	200,373 +325	+0.2%	+$4.34K	1.04%	13
2017 Q4	$2.68M	Buy	200,048 +8,798	+5%	+$116K	1.05%	14
2017 Q3	$2.42M	Buy	191,250 +12,950	+7%	+$164K	1.02%	20
2017 Q2	$2.2M	Buy	178,300 +8,875	+5%	+$112K	1.04%	20
2017 Q1	$2.18M	Buy	169,425 +5,650	+3%	+$70.1K	1.08%	16
2016 Q4	$1.85M	Buy	163,775 +71,350	+77%	+$892K	0.88%	19
2016 Q3	$1.28M	Buy	92,425 +15,925	+21%	+$225K	0.63%	32
2016 Q2	$1.06M	Buy	+76,500	New	+$985K	0.55%	33

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

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

Marathon Capital Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.25% in Q2 2026, selling an estimated $14K and leaving 120,075 shares worth $4.83M. The position accounts for 0.98% of the portfolio, ranked #31.

Marathon Capital Management first reported a position in CEF in Q2 2016 and has held it in 27 quarters since. The position peaked at $5.74M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Marathon Capital Management held 120,075 shares of Sprott Physical Gold and Silver Trust worth $4.83M as of Q2 2026.
Marathon Capital Management sold 300 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $14K.
Sprott Physical Gold and Silver Trust made up 0.98% of Marathon Capital Management's portfolio in Q2 2026, its #31 holding.
Marathon Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and has held it in 27 quarters since.
Marathon Capital Management's Sprott Physical Gold and Silver Trust position peaked at $5.74M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.