Millennium Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Millennium 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 Q1	$305K	Buy	+6,400	New	+$327K	﹤0.01%	5005
2019 Q3	–	Sell	-10,603	Closed	-$140K	–	4200
2019 Q2	$140K	Sell	10,603 -11,693	-52%	-$146K	﹤0.01%	3838
2019 Q1	$276K	Buy	+22,296	New	+$284K	﹤0.01%	3585
2018 Q4	–	Sell	-18,638	Closed	-$218K	–	3780
2018 Q3	$218K	Buy	18,638 +2,019	+12%	+$24.2K	﹤0.01%	3608
2018 Q2	$208K	Sell	16,619 -21,328	-56%	-$282K	﹤0.01%	3546
2018 Q1	$502K	Buy	+37,947	New	+$507K	﹤0.01%	3018
2016 Q4	–	Sell	-12,379	Closed	-$171K	–	3360
2016 Q3	$171K	Sell	12,379 -5,060	-29%	-$71.5K	﹤0.01%	3018
2016 Q2	$242K	Sell	17,439 -5,446	-24%	-$70.1K	﹤0.01%	2823
2016 Q1	$274K	Buy	22,885 +3,923	+21%	+$44.8K	﹤0.01%	2817
2015 Q4	$189K	Sell	18,962 -281,428	-94%	-$2.98M	﹤0.01%	3111
2015 Q3	$3.18M	Buy	+300,390	New	+$3.26M	0.01%	1612
2014 Q4	–	Sell	-1,481,087	Closed	-$18.2M	–	3938
2014 Q3	$18.2M	Sell	1,481,087 -45,817	-3%	-$630K	0.05%	543
2014 Q2	$22.2M	Buy	1,526,904 +316,743	+26%	+$4.38M	0.06%	429
2014 Q1	$16.7M	Buy	1,210,161 +964,754	+393%	+$13.7M	0.05%	534
2013 Q4	$3.25M	Buy	245,407 +208,407	+563%	+$2.93M	0.01%	1470
2013 Q3	$544K	Buy	37,000 +21,000	+131%	+$313K	﹤0.01%	2483
2013 Q2	$218K	Buy	+16,000	New	+$261K	﹤0.01%	2717

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Millennium Management's CEF Position: Q1 2026 in Review

Millennium Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 6,400 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #5005 among its holdings. This is a return to the name: Millennium Management previously reported a position in CEF as recently as Q2 2019.

Millennium Management first reported a position in CEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.2M in Q2 2014. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Millennium Management held 6,400 shares of Sprott Physical Gold and Silver Trust worth $305K as of Q1 2026.
Sprott Physical Gold and Silver Trust was a new Millennium Management position in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5005 holding.
Millennium Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 17 quarters since.
Millennium Management's Sprott Physical Gold and Silver Trust position peaked at $22.2M in Q2 2014.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.