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

MATAURO’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	$13.3M	Sell	330,630 -5,430	-2%	-$254K	1.76%	15
2026 Q1	$16M	Sell	336,060 -63,006	-16%	-$3.22M	2.32%	12
2025 Q4	$18.3M	Buy	399,066 +10,522	+3%	+$426K	2.75%	9
2025 Q3	$14.3M	Buy	388,544 +18,436	+5%	+$592K	2.27%	12
2025 Q2	$11.1M	Sell	370,108 -46,324	-11%	-$1.35M	2.09%	12
2025 Q1	$11.8M	Buy	416,432 +59,805	+17%	+$1.58M	2.4%	14
2024 Q4	$8.47M	Buy	+356,627	New	+$8.84M	1.83%	18

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

MATAURO's CEF Position: Q2 2026 in Review

MATAURO reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.6% in Q2 2026, selling an estimated $254K and leaving 330,630 shares worth $13.3M. The position accounts for 1.76% of the portfolio, ranked #15.

MATAURO first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

MATAURO held 330,630 shares of Sprott Physical Gold and Silver Trust worth $13.3M as of Q2 2026.
MATAURO sold 5,430 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $254K.
Sprott Physical Gold and Silver Trust made up 1.76% of MATAURO's portfolio in Q2 2026, its #15 holding.
MATAURO first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
MATAURO's Sprott Physical Gold and Silver Trust position peaked at $18.3M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.