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Marex Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Marex Group’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 		– Sell
-11,400
Closed -$544K – 1166
2026
Q1 		$544K Buy
+11,400
New +$583K ﹤0.01% 602

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

Marex Group's CEF Position: Q2 2026 in Review

Marex Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 11,400 shares — an estimated $544K sold.

Marex Group first reported a position in CEF in Q1 2026 and held it in 1 quarter. The position peaked at $544K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Marex Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Marex Group sold 11,400 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $544K.
  • Marex Group first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and held it in 1 quarter.
  • Marex Group's Sprott Physical Gold and Silver Trust position peaked at $544K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.