Missouri Trust & Investment Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Missouri Trust & Investment Company’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	$41.8K	Sell	875 -25	-3%	-$1.28K	0.01%	244
2025 Q4	$41.2K	Hold	900	–	–	0.01%	240
2025 Q3	$33K	Sell	900 -100	-10%	-$3.21K	0.01%	254
2025 Q2	$30.1K	Sell	1,000 -106	-10%	-$3.1K	0.01%	241
2025 Q1	$31.4K	Hold	1,106	–	–	0.01%	235
2024 Q4	$26.3K	Sell	1,106 -727	-40%	-$18K	0.01%	257
2024 Q3	$44.9K	Buy	1,833 +672	+58%	+$15.5K	0.02%	217
2024 Q2	$25.6K	Sell	1,161 -86	-7%	-$1.9K	0.01%	251
2024 Q1	$25.4K	Sell	1,247 -382	-23%	-$7.26K	0.01%	256
2023 Q4	$31.2K	Hold	1,629	–	–	0.01%	234
2023 Q3	$28.2K	Sell	1,629 -107	-6%	-$1.94K	0.01%	231
2023 Q2	$31.3K	Sell	1,736 -350	-17%	-$6.63K	0.02%	228
2023 Q1	$39.4K	Sell	2,086 -1,559	-43%	-$28K	0.03%	184
2022 Q4	$65K	Sell	3,645 -68	-2%	-$1.14K	0.04%	155
2022 Q3	$58K	Buy	3,713 +3,052	+462%	+$49.1K	0.04%	158
2022 Q2	$11K	Buy	+661	New	+$12K	0.01%	265

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 $1.66T 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 $419B AUM 72.04% 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 $875M AUM 41.9% 1-Year Est. Return

Missouri Trust & Investment Company's CEF Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.8% in Q1 2026, selling an estimated $1.28K and leaving 875 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #244.

Missouri Trust & Investment Company first reported a position in CEF in Q2 2022 and has held it in 16 quarters since. The position peaked at $65K in Q4 2022. 459 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Missouri Trust & Investment Company held 875 shares of Sprott Physical Gold and Silver Trust worth $41.8K as of Q1 2026.
Missouri Trust & Investment Company sold 25 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.28K.
Sprott Physical Gold and Silver Trust made up 0.01% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #244 holding.
Missouri Trust & Investment Company first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and has held it in 16 quarters since.
Missouri Trust & Investment Company's Sprott Physical Gold and Silver Trust position peaked at $65K in Q4 2022.
459 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.