Marshall Financial Group (Maryland)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Marshall Financial Group (Maryland)’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	$21.9M	Buy	544,511 +183	+0%	+$8.55K	3.19%	6
2026 Q1	$26M	Buy	+544,328	New	+$27.8M	4.16%	4

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

Marshall Financial Group (Maryland)'s CEF Position: Q2 2026 in Review

Marshall Financial Group (Maryland) increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.03% in Q2 2026, buying an estimated $8.55K and bringing the position to 544,511 shares worth $21.9M. The position accounts for 3.19% of the portfolio, ranked #6.

Marshall Financial Group (Maryland) first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $26M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Marshall Financial Group (Maryland) held 544,511 shares of Sprott Physical Gold and Silver Trust worth $21.9M as of Q2 2026.
Marshall Financial Group (Maryland) bought 183 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $8.55K.
Sprott Physical Gold and Silver Trust made up 3.19% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #6 holding.
Marshall Financial Group (Maryland) first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
Marshall Financial Group (Maryland)'s Sprott Physical Gold and Silver Trust position peaked at $26M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.