MML Investors Services
CEF icon

MML Investors Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MML Investors Services’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 		$3.15M Sell
78,349
-117
-0.1% -$5.46K 0.01% 1255
2026
Q1 		$3.74M Sell
78,466
-44,211
-36% -$2.26M 0.01% 972
2025
Q4 		$5.62M Buy
122,677
+7,339
+6% +$297K 0.01% 802
2025
Q3 		$4.23M Buy
115,338
+7,915
+7% +$254K 0.01% 899
2025
Q2 		$3.23M Sell
107,423
-13,356
-11% -$391K 0.01% 1001
2025
Q1 		$3.43M Buy
120,779
+9,175
+8% +$242K 0.01% 904
2024
Q4 		$2.65M Buy
111,604
+20,486
+22% +$508K 0.01% 985
2024
Q3 		$2.23M Buy
91,118
+4,029
+5% +$93.1K 0.01% 1037
2024
Q2 		$1.92M Sell
87,089
-6,751
-7% -$149K 0.01% 1053
2024
Q1 		$1.91M Buy
93,840
+1,178
+1% +$22.4K 0.01% 1065
2023
Q4 		$1.77M Buy
92,662
+2,317
+3% +$42.7K 0.01% 1061
2023
Q3 		$1.56M Buy
90,345
+383
+0.4% +$6.96K 0.01% 1004
2023
Q2 		$1.62M Sell
89,962
-53
-0.1% -$1K 0.01% 998
2023
Q1 		$1.7M Sell
90,015
-3,269
-4% -$58.6K 0.01% 853
2022
Q4 		$1.67M Buy
93,284
+25,602
+38% +$428K 0.01% 900
2022
Q3 		$1.05M Buy
+67,682
New +$1.09M 0.01% 1035
2022
Q1 		– Sell
-57,845
Closed -$1.03M – 2064
2021
Q4 		$1.03M Buy
57,845
+6,567
+13% +$117K 0.01% 1054
2021
Q3 		$878K Buy
51,278
+5,322
+12% +$96K 0.01% 1072
2021
Q2 		$858K Sell
45,956
-7,340
-14% -$140K 0.01% 1058
2021
Q1 		$926K Sell
53,296
-11,689
-18% -$216K 0.01% 953
2020
Q4 		$1.26M Buy
64,985
+228
+0.4% +$4.24K 0.01% 737
2020
Q3 		$1.19M Sell
64,757
-21,006
-24% -$403K 0.01% 707
2020
Q2 		$1.45M Sell
85,763
-34,884
-29% -$555K 0.02% 606
2020
Q1 		$1.76M Buy
120,647
+61,758
+105% +$920K 0.03% 454
2019
Q4 		$863K Buy
58,889
+1,134
+2% +$16.2K 0.01% 768
2019
Q3 		$818K Sell
57,755
-10,325
-15% -$147K 0.01% 749
2019
Q2 		$901K Buy
68,080
+2,181
+3% +$27.2K 0.01% 754
2019
Q1 		$817K Buy
65,899
+1,422
+2% +$18.1K 0.01% 780
2018
Q4 		$809K Buy
64,477
+6,202
+11% +$73.6K 0.01% 700
2018
Q3 		$681K Sell
58,275
-4,566
-7% -$54.7K 0.01% 839
2018
Q2 		$787K Sell
62,841
-3,751
-6% -$49.6K 0.02% 661
2018
Q1 		$880K Sell
66,592
-3,592
-5% -$48K 0.02% 591
2017
Q4 		$940K Buy
70,184
+5,579
+9% +$73.4K 0.02% 565
2017
Q3 		$819K Buy
64,605
+2,402
+4% +$30.3K 0.02% 580
2017
Q2 		$767K Sell
62,203
-1,837
-3% -$23.1K 0.01% 604
2017
Q1 		$824K Buy
+64,040
New +$794K 0.02% 317

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

MML Investors Services's CEF Position: Q2 2026 in Review

MML Investors Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.15% in Q2 2026, selling an estimated $5.46K and leaving 78,349 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1255.

MML Investors Services first reported a position in CEF in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.62M in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • MML Investors Services held 78,349 shares of Sprott Physical Gold and Silver Trust worth $3.15M as of Q2 2026.
  • MML Investors Services sold 117 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $5.46K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1255 holding.
  • MML Investors Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 36 quarters since.
  • MML Investors Services's Sprott Physical Gold and Silver Trust position peaked at $5.62M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.