National Bank of Canada
CEF icon

National Bank of Canada’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

National Bank of Canada’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 		$12.9M Sell
323,916
-85,974
-21% -$4.4M 0.01% 625
2025
Q4 		$18.5M Sell
409,890
-63,222
-13% -$2.56M 0.02% 539
2025
Q3 		$17.2M Buy
473,112
+81,271
+21% +$2.61M 0.02% 547
2025
Q2 		$11.6M Sell
391,841
-7,923
-2% -$232K 0.01% 734
2025
Q1 		$11.2M Buy
399,764
+23,246
+6% +$613K 0.01% 682
2024
Q4 		$8.96M Sell
376,518
-17,492
-4% -$434K 0.01% 809
2024
Q3 		$9.65M Sell
394,010
-2,753
-0.7% -$63.6K 0.01% 671
2024
Q2 		$8.72M Buy
396,763
+6,528
+2% +$144K 0.01% 599
2024
Q1 		$8.56M Sell
390,235
-11,735
-3% -$223K 0.01% 660
2023
Q4 		$7.59M Sell
401,970
-191,444
-32% -$3.53M 0.01% 641
2023
Q3 		$10M Buy
593,414
+2,352
+0.4% +$42.7K 0.02% 611
2023
Q2 		$10.6M Sell
591,062
-2,869
-0.5% -$54.3K 0.02% 543
2023
Q1 		$11.2M Sell
593,931
-3,811
-0.6% -$68.4K 0.03% 408
2022
Q4 		$10.7M Sell
597,742
-11,213
-2% -$188K 0.03% 412
2022
Q3 		$9.44M Sell
608,955
-1,679
-0.3% -$27K 0.05% 374
2022
Q2 		$10.2M Sell
610,634
-9,695
-2% -$176K 0.05% 386
2022
Q1 		$11.9M Buy
620,329
+58,809
+10% +$1.08M 0.05% 418
2021
Q4 		$9.9M Buy
+561,520
New +$9.97M 0.04% 389

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return