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 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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return