MT
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Midwest Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Midwest Trust’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 		$406K Hold
10,085
– – ﹤0.01% 485
2026
Q1 		$481K Sell
10,085
-1,600
-14% -$81.9K 0.01% 443
2025
Q4 		$535K Sell
11,685
-315
-3% -$12.7K 0.01% 423
2025
Q3 		$440K Buy
12,000
+100
+0.8% +$3.21K 0.01% 443
2025
Q2 		$358K Buy
+11,900
New +$348K 0.01% 483

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

Midwest Trust's CEF Position: Q2 2026 in Review

Midwest Trust held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 10,085 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Midwest Trust first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $535K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Midwest Trust held 10,085 shares of Sprott Physical Gold and Silver Trust worth $406K as of Q2 2026.
  • Midwest Trust 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 Midwest Trust's portfolio in Q2 2026, its #485 holding.
  • Midwest Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Sprott Physical Gold and Silver Trust position peaked at $535K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.