Montis Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Montis Financial’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	$1.31M	Sell	27,430 -650	-2%	-$33.3K	0.27%	52
2025 Q4	$1.29M	Sell	28,080 -230	-0.8%	-$9.31K	0.25%	54
2025 Q3	$1.04M	Sell	28,310 -300	-1%	-$9.64K	0.24%	62
2025 Q2	$861K	Sell	28,610 -200	-0.7%	-$5.85K	0.24%	57
2025 Q1	$818K	Hold	28,810	–	–	0.24%	57
2024 Q4	$685K	Sell	28,810 -630	-2%	-$15.6K	0.21%	65
2024 Q3	$721K	Buy	29,440 +300	+1%	+$6.93K	0.26%	46
2024 Q2	$643K	Sell	29,140 -2,000	-6%	-$44.1K	0.29%	38
2024 Q1	$633K	Buy	31,140 +1,500	+5%	+$28.5K	0.3%	37
2023 Q4	$568K	Sell	29,640 -4,200	-12%	-$77.4K	0.34%	36
2023 Q3	$586K	Buy	+33,840	New	+$615K	0.39%	30

Other funds holding CEF

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

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

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

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

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