Mercer Global Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mercer Global Advisors’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	$1.56M	Buy	38,818 +7,302	+23%	+$341K	﹤0.01%	1490
2026 Q1	$1.5M	Sell	31,516 -22,149	-41%	-$1.13M	﹤0.01%	1332
2025 Q4	$2.46M	Buy	53,665 +1,955	+4%	+$79.1K	﹤0.01%	1011
2025 Q3	$1.9M	Buy	51,710 +21,724	+72%	+$698K	﹤0.01%	1059
2025 Q2	$903K	Buy	29,986 +2,933	+11%	+$85.8K	﹤0.01%	1267
2025 Q1	$769K	Sell	27,053 -8,395	-24%	-$221K	﹤0.01%	1259
2024 Q4	$842K	Sell	35,448 -19,989	-36%	-$495K	﹤0.01%	1193
2024 Q3	$1.37M	Sell	55,437 -4,663	-8%	-$108K	﹤0.01%	891
2024 Q2	$1.33M	Buy	60,100 +16,202	+37%	+$357K	﹤0.01%	850
2024 Q1	$893K	Buy	43,898 +4,420	+11%	+$84K	﹤0.01%	1015
2023 Q4	$756K	Sell	39,478 -8,561	-18%	-$158K	﹤0.01%	1098
2023 Q3	$832K	Sell	48,039 -348	-0.7%	-$6.32K	﹤0.01%	1019
2023 Q2	$872K	Buy	48,387 +7,393	+18%	+$140K	﹤0.01%	993
2023 Q1	$775K	Sell	40,994 -10,481	-20%	-$188K	﹤0.01%	1007
2022 Q4	$923K	Buy	51,475 +993	+2%	+$16.6K	﹤0.01%	949
2022 Q3	$786K	Sell	50,482 -4,283	-8%	-$68.9K	﹤0.01%	948
2022 Q2	$921K	Buy	54,765 +4,294	+9%	+$77.9K	0.01%	882
2022 Q1	$978K	Sell	50,471 -2,404	-5%	-$44.3K	0.01%	909
2021 Q4	$938K	Buy	52,875 +3,699	+8%	+$65.7K	0.01%	917
2021 Q3	$842K	Sell	49,176 -360	-0.7%	-$6.49K	0.01%	941
2021 Q2	$925K	Sell	49,536 -32,604	-40%	-$621K	0.01%	872
2021 Q1	$1.43M	Sell	82,140 -19,894	-19%	-$368K	0.01%	652
2020 Q4	$1.97M	Sell	102,034 -32,501	-24%	-$605K	0.02%	427
2020 Q3	$2.47M	Sell	134,535 -49,349	-27%	-$947K	0.04%	330
2020 Q2	$3.11M	Sell	183,884 -138,255	-43%	-$2.2M	0.06%	248
2020 Q1	$4.71M	Sell	322,139 -9,308	-3%	-$139K	0.1%	170
2019 Q4	$4.86M	Buy	331,447 +316,573	+2,128%	+$4.53M	0.1%	171
2019 Q3	$210K	Sell	14,874 -225	-1%	-$3.19K	﹤0.01%	1016
2019 Q2	$200K	Hold	15,099	–	–	0.01%	1053
2019 Q1	$187K	Buy	+15,099	New	+$193K	0.01%	991

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

Mercer Global Advisors's CEF Position: Q2 2026 in Review

Mercer Global Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 23% in Q2 2026, buying an estimated $341K and bringing the position to 38,818 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Mercer Global Advisors first reported a position in CEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.86M in Q4 2019. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Mercer Global Advisors held 38,818 shares of Sprott Physical Gold and Silver Trust worth $1.56M as of Q2 2026.
Mercer Global Advisors bought 7,302 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $341K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1490 holding.
Mercer Global Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and has held it in 30 quarters since.
Mercer Global Advisors's Sprott Physical Gold and Silver Trust position peaked at $4.86M in Q4 2019.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.