NBT Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

NBT Bank’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	$286K	Hold	6,000	–	–	0.02%	337
2025 Q4	$275K	Hold	6,000	–	–	0.02%	337
2025 Q3	$220K	Hold	6,000	–	–	0.01%	364
2025 Q2	$181K	Hold	6,000	–	–	0.01%	381
2025 Q1	$170K	Hold	6,000	–	–	0.01%	381
2024 Q4	$143K	Hold	6,000	–	–	0.01%	395
2024 Q3	$147K	Buy	+6,000	New	+$139K	0.01%	399

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NBT Bank's CEF Position: Q1 2026 in Review

NBT Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 6,000 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #337.

NBT Bank first reported a position in CEF in Q3 2024 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

NBT Bank held 6,000 shares of Sprott Physical Gold and Silver Trust worth $286K as of Q1 2026.
NBT Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of NBT Bank's portfolio in Q1 2026, its #337 holding.
NBT Bank first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 7 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.