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

MBL Wealth’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 		$532K Buy
13,235
+90
+0.7% +$4.2K 0.04% 205
2026
Q1 		$627K Sell
13,145
-10
-0.1% -$512 0.05% 170
2025
Q4 		$602K Sell
13,155
-150
-1% -$6.07K 0.05% 163
2025
Q3 		$488K Hold
13,305
– – 0.04% 157
2025
Q2 		$400K Sell
13,305
-745
-5% -$21.8K 0.04% 160
2025
Q1 		$399K Sell
14,050
-500
-3% -$13.2K 0.04% 152
2024
Q4 		$346K Sell
14,550
-200
-1% -$4.96K 0.03% 158
2024
Q3 		$361K Hold
14,750
– – 0.04% 148
2024
Q2 		$325K Hold
14,750
– – 0.04% 156
2024
Q1 		$300K Hold
14,750
– – 0.03% 153
2023
Q4 		$282K Sell
14,750
-1,625
-10% -$30K 0.04% 142
2023
Q3 		$284K Sell
16,375
-500
-3% -$9.09K 0.04% 141
2023
Q2 		$304K Sell
16,875
-50
-0.3% -$946 0.04% 131
2023
Q1 		$320K Sell
16,925
-3,380
-17% -$60.6K 0.05% 121
2022
Q4 		$364K Buy
20,305
+3,775
+23% +$63.1K 0.07% 119
2022
Q3 		$257K Sell
16,530
-264,085
-94% -$4.25M 0.06% 130
2022
Q2 		$4.72M Buy
280,615
+6,960
+3% +$126K 1.18% 25
2022
Q1 		$5.3M Buy
+273,655
New +$5.04M 1.29% 21
2021
Q3 		$5.89M Buy
+344,045
New +$6.2M 2.04% 15

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

MBL Wealth's CEF Position: Q2 2026 in Review

MBL Wealth increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.68% in Q2 2026, buying an estimated $4.2K and bringing the position to 13,235 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #205.

MBL Wealth first reported a position in CEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.89M in Q3 2021. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • MBL Wealth held 13,235 shares of Sprott Physical Gold and Silver Trust worth $532K as of Q2 2026.
  • MBL Wealth bought 90 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.2K.
  • Sprott Physical Gold and Silver Trust made up 0.04% of MBL Wealth's portfolio in Q2 2026, its #205 holding.
  • MBL Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and has held it in 19 quarters since.
  • MBL Wealth's Sprott Physical Gold and Silver Trust position peaked at $5.89M in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.