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

MTM Investment 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 Q2	$201K	Hold	5,000	–	–	0.06%	213
2026 Q1	$239K	Hold	5,000	–	–	0.08%	184
2025 Q4	$229K	Hold	5,000	–	–	0.07%	188
2025 Q3	$183K	Hold	5,000	–	–	0.06%	204
2025 Q2	$151K	Buy	+5,000	New	+$146K	0.05%	214
2021 Q1	–	Sell	-10,886	Closed	-$211K	–	255
2020 Q4	$211K	Buy	+10,886	New	+$203K	0.13%	138

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

MTM Investment Management's CEF Position: Q2 2026 in Review

MTM Investment Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 5,000 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #213.

MTM Investment Management first reported a position in CEF in Q4 2020 and has held it in 6 quarters since. The position peaked at $239K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

MTM Investment Management held 5,000 shares of Sprott Physical Gold and Silver Trust worth $201K as of Q2 2026.
MTM Investment Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.06% of MTM Investment Management's portfolio in Q2 2026, its #213 holding.
MTM Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 6 quarters since.
MTM Investment Management's Sprott Physical Gold and Silver Trust position peaked at $239K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.