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

Northern Trust’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
2025 Q2	–	Sell	-10,456	Closed	-$297K	–	4420
2025 Q1	$297K	Buy	+10,456	New	+$276K	﹤0.01%	3795
2020 Q3	–	Sell	-190,595	Closed	-$3.22M	–	4294
2020 Q2	$3.22M	Buy	+190,595	New	+$3.03M	﹤0.01%	2780
2014 Q1	–	Sell	-10,000	Closed	-$133K	–	4180
2013 Q4	$133K	Hold	10,000	–	–	﹤0.01%	3808
2013 Q3	$147K	Sell	10,000 -9,025	-47%	-$134K	﹤0.01%	3729
2013 Q2	$259K	Buy	+19,025	New	+$310K	﹤0.01%	3598

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's CEF Position: Q2 2025 in Review

Northern Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 10,456 shares — an estimated $297K sold.

Northern Trust first reported a position in CEF in Q2 2013 and held it in 5 quarters. The position peaked at $3.22M in Q2 2020. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Northern Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 10,456 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $297K.
Northern Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 5 quarters.
Northern Trust's Sprott Physical Gold and Silver Trust position peaked at $3.22M in Q2 2020.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.