Midway Capital Research & Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Midway Capital Research & Management’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	$523	Hold	13	–	–	﹤0.01%	112
2026 Q1	$620	Buy	+13	New	+$665	﹤0.01%	114

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

Midway Capital Research & Management's CEF Position: Q2 2026 in Review

Midway Capital Research & Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 13 shares worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Midway Capital Research & Management first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $620 in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Midway Capital Research & Management held 13 shares of Sprott Physical Gold and Silver Trust worth $523 as of Q2 2026.
Midway Capital Research & Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Midway Capital Research & Management's portfolio in Q2 2026, its #112 holding.
Midway Capital Research & Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
Midway Capital Research & Management's Sprott Physical Gold and Silver Trust position peaked at $620 in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Midway Capital Research & Management's 13F filing for Q2 2026, filed 14 Jul 2026.