PFBT
CEF icon

Parkside Financial Bank & Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Parkside Financial Bank & 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
2026
Q2 		$13.8K Hold
344
– – ﹤0.01% 1531
2026
Q1 		$16.4K Buy
+344
New +$17.6K ﹤0.01% 1384

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Parkside Financial Bank & Trust's CEF Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 344 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Parkside Financial Bank & Trust first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.4K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Parkside Financial Bank & Trust held 344 shares of Sprott Physical Gold and Silver Trust worth $13.8K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1531 holding.
  • Parkside Financial Bank & Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • Parkside Financial Bank & Trust's Sprott Physical Gold and Silver Trust position peaked at $16.4K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.