NBC Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

NBC Securities’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	$221K	Sell	5,500 -35	-0.6%	-$1.64K	0.02%	814
2026 Q1	$264K	Sell	5,535 -250	-4%	-$12.8K	0.02%	744
2025 Q4	$265K	Sell	5,785 -130	-2%	-$5.26K	0.02%	734
2025 Q3	$217K	Sell	5,915 -225	-4%	-$7.23K	0.02%	803
2025 Q2	$184K	Sell	6,140 -725	-11%	-$21.2K	0.02%	863
2025 Q1	$195K	Buy	6,865 +6,859	+114,317%	+$181K	0.02%	790
2024 Q4	$166	Sell	6 -6,809	-100%	-$169K	0.02%	808
2024 Q3	$166K	Buy	6,815 +100	+1%	+$2.31K	0.01%	844
2024 Q2	$148K	Buy	6,715 +625	+10%	+$13.8K	0.01%	847
2024 Q1	$123K	Hold	6,090	–	–	0.01%	894
2023 Q4	$116K	Hold	6,090	–	–	0.01%	901
2023 Q3	$105K	Buy	+6,090	New	+$111K	0.01%	917

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

NBC Securities's CEF Position: Q2 2026 in Review

NBC Securities reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.63% in Q2 2026, selling an estimated $1.64K and leaving 5,500 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #814.

NBC Securities first reported a position in CEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $265K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

NBC Securities held 5,500 shares of Sprott Physical Gold and Silver Trust worth $221K as of Q2 2026.
NBC Securities sold 35 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.64K.
Sprott Physical Gold and Silver Trust made up 0.02% of NBC Securities's portfolio in Q2 2026, its #814 holding.
NBC Securities first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Sprott Physical Gold and Silver Trust position peaked at $265K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.