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 Q3	$568K	Hold	13,667	–	–	0.21%	44
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

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

MB, Levis & Associates's CEF Position: Q3 2026 in Review

MB, Levis & Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 13,667 shares worth $568K. The position accounts for 0.21% of the portfolio, ranked #44.

MB, Levis & Associates first reported a position in CEF in Q4 2022 and has held it in 16 quarters since. The position peaked at $652K in Q1 2026. 74 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

MB, Levis & Associates held 13,667 shares of Sprott Physical Gold and Silver Trust worth $568K as of Q3 2026.
MB, Levis & Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.21% of MB, Levis & Associates's portfolio in Q3 2026, its #44 holding.
MB, Levis & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Sprott Physical Gold and Silver Trust position peaked at $652K in Q1 2026.
74 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.