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

Simmons 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 Q2	$343K	Hold	8,516	–	–	0.02%	313
2026 Q1	$406K	Sell	8,516 -1,113	-12%	-$56.9K	0.03%	271
2025 Q4	$441K	Sell	9,629 -346	-3%	-$14K	0.03%	258
2025 Q3	$366K	Sell	9,975 -600	-6%	-$19.3K	0.02%	275
2025 Q2	$318K	Hold	10,575	–	–	0.02%	281
2025 Q1	$300K	Buy	+10,575	New	+$279K	0.02%	283
2022 Q4	–	Sell	-16,459	Closed	-$256K	–	342
2022 Q3	$256K	Sell	16,459 -333	-2%	-$5.36K	0.02%	304
2022 Q2	$282K	Buy	16,792 +1,044	+7%	+$18.9K	0.02%	311
2022 Q1	$305K	Sell	15,748 -3,620	-19%	-$66.7K	0.02%	316
2021 Q4	$344K	Buy	19,368 +392	+2%	+$6.96K	0.02%	321
2021 Q3	$325K	Buy	+18,976	New	+$342K	0.02%	322

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

Simmons Bank's CEF Position: Q2 2026 in Review

Simmons Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 8,516 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #313.

Simmons Bank first reported a position in CEF in Q3 2021 and has held it in 11 quarters since. The position peaked at $441K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Simmons Bank held 8,516 shares of Sprott Physical Gold and Silver Trust worth $343K as of Q2 2026.
Simmons Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of Simmons Bank's portfolio in Q2 2026, its #313 holding.
Simmons Bank first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and has held it in 11 quarters since.
Simmons Bank's Sprott Physical Gold and Silver Trust position peaked at $441K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.