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

SouthState Corp’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	$1.19M	Sell	29,570 -6	-0%	-$280	0.05%	192
2026 Q1	$1.41M	Hold	29,576	–	–	0.07%	174
2025 Q4	$1.35M	Hold	29,576	–	–	0.06%	178
2025 Q3	$1.09M	Buy	29,576 +42	+0.1%	+$1.35K	0.05%	186
2025 Q2	$889K	Buy	29,534 +8,000	+37%	+$234K	0.04%	219
2025 Q1	$612K	Buy	21,534 +958	+5%	+$25.3K	0.03%	248
2024 Q4	$489K	Hold	20,576	–	–	0.03%	207
2024 Q3	$504K	Hold	20,576	–	–	0.03%	202
2024 Q2	$454K	Hold	20,576	–	–	0.03%	201
2024 Q1	$419K	Sell	20,576 -1,850	-8%	-$35.2K	0.03%	201
2023 Q4	$429K	Buy	+22,426	New	+$414K	0.04%	198

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

SouthState Corp's CEF Position: Q2 2026 in Review

SouthState Corp reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.02% in Q2 2026, selling an estimated $280 and leaving 29,570 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #192.

SouthState Corp first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

SouthState Corp held 29,570 shares of Sprott Physical Gold and Silver Trust worth $1.19M as of Q2 2026.
SouthState Corp sold 6 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $280.
Sprott Physical Gold and Silver Trust made up 0.05% of SouthState Corp's portfolio in Q2 2026, its #192 holding.
SouthState Corp first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
SouthState Corp's Sprott Physical Gold and Silver Trust position peaked at $1.41M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.