MB, Levis & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MB, Levis & Associates’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	$550K	Hold	13,667	–	–	0.2%	45
2026 Q1	$652K	Hold	13,667	–	–	0.27%	41
2025 Q4	$626K	Hold	13,667	–	–	0.26%	42
2025 Q3	$501K	Hold	13,667	–	–	0.22%	45
2025 Q2	$411K	Hold	13,667	–	–	0.18%	54
2025 Q1	$388K	Hold	13,667	–	–	0.18%	51
2024 Q4	$325K	Hold	13,667	–	–	0.16%	53
2024 Q3	$335K	Hold	13,667	–	–	0.17%	51
2024 Q2	$301K	Hold	13,667	–	–	0.16%	54
2024 Q1	$278K	Hold	13,667	–	–	0.15%	55
2023 Q4	$262K	Hold	13,667	–	–	0.15%	50
2023 Q3	$237K	Hold	13,667	–	–	0.15%	57
2023 Q2	$246K	Hold	13,667	–	–	0.16%	56
2023 Q1	$258K	Hold	13,667	–	–	0.18%	54
2022 Q4	$245K	Buy	+13,667	New	+$229K	0.19%	50

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

MB, Levis & Associates's CEF Position: Q2 2026 in Review

MB, Levis & Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 13,667 shares worth $550K. The position accounts for 0.2% of the portfolio, ranked #45.

MB, Levis & Associates first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $652K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

MB, Levis & Associates held 13,667 shares of Sprott Physical Gold and Silver Trust worth $550K as of Q2 2026.
MB, Levis & Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.2% of MB, Levis & Associates's portfolio in Q2 2026, its #45 holding.
MB, Levis & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Sprott Physical Gold and Silver Trust position peaked at $652K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.