Mraz Amerine & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mraz Amerine & Associates’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	$494K	Hold	12,291	–	–	0.07%	118
2026 Q1	$587K	Hold	12,291	–	–	0.09%	112
2025 Q4	$563K	Hold	12,291	–	–	0.08%	115
2025 Q3	$451K	Hold	12,291	–	–	0.07%	125
2025 Q2	$370K	Hold	12,291	–	–	0.06%	130
2025 Q1	$345K	Hold	12,291	–	–	0.06%	125
2024 Q4	$292K	Hold	12,291	–	–	0.05%	130
2024 Q3	$301K	Hold	12,291	–	–	0.05%	128
2024 Q2	$271K	Hold	12,291	–	–	0.06%	136
2024 Q1	$250K	Hold	12,291	–	–	0.05%	149
2023 Q4	$235K	Hold	12,291	–	–	0.05%	154
2023 Q3	$213K	Hold	12,291	–	–	0.05%	158
2023 Q2	$221K	Hold	12,291	–	–	0.05%	159
2023 Q1	$232K	Hold	12,291	–	–	0.06%	154
2022 Q4	$220K	Hold	12,291	–	–	0.05%	151
2022 Q3	$191K	Hold	12,291	–	–	0.05%	149
2022 Q2	$207K	Hold	12,291	–	–	0.05%	148
2022 Q1	$238K	Hold	12,291	–	–	0.06%	145
2021 Q4	$218K	Hold	12,291	–	–	0.06%	148
2021 Q3	$211K	Hold	12,291	–	–	0.06%	155
2021 Q2	$230K	Buy	12,291 +1,291	+12%	+$24.6K	0.06%	154
2021 Q1	$191K	Sell	11,000 -3,167	-22%	-$58.7K	0.06%	153
2020 Q4	$274K	Hold	14,167	–	–	0.09%	122
2020 Q3	$260K	Buy	14,167 +995	+8%	+$19.1K	0.1%	111
2020 Q2	$223K	Buy	+13,172	New	+$210K	0.08%	117

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 $1.89T 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mraz Amerine & Associates's CEF Position: Q2 2026 in Review

Mraz Amerine & Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 12,291 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #118.

Mraz Amerine & Associates first reported a position in CEF in Q2 2020 and has held it in 25 quarters since. The position peaked at $587K in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Mraz Amerine & Associates held 12,291 shares of Sprott Physical Gold and Silver Trust worth $494K as of Q2 2026.
Mraz Amerine & Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.07% of Mraz Amerine & Associates's portfolio in Q2 2026, its #118 holding.
Mraz Amerine & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and has held it in 25 quarters since.
Mraz Amerine & Associates's Sprott Physical Gold and Silver Trust position peaked at $587K in Q1 2026.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.