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

Toronto Dominion 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	$1.19M	Hold	25,000	–	–	﹤0.01%	1287
2025 Q4	$1.15M	Hold	25,000	–	–	﹤0.01%	1228
2025 Q3	$914K	Hold	25,000	–	–	﹤0.01%	1199
2025 Q2	$752K	Hold	25,000	–	–	﹤0.01%	1133
2025 Q1	$709K	Hold	25,000	–	–	﹤0.01%	1117
2024 Q4	$594K	Hold	25,000	–	–	﹤0.01%	1157
2024 Q3	$612K	Sell	25,000 -68	-0.3%	-$1.57K	﹤0.01%	882
2024 Q2	$553K	Sell	25,068 -132	-0.5%	-$2.91K	﹤0.01%	956
2024 Q1	$513K	Buy	25,200 +200	+0.8%	+$3.8K	﹤0.01%	947
2023 Q4	$479K	Sell	25,000 -120	-0.5%	-$2.21K	﹤0.01%	1054
2023 Q3	$435K	Sell	25,120 -1,042	-4%	-$18.9K	﹤0.01%	1049
2023 Q2	$472K	Buy	26,162 +88	+0.3%	+$1.67K	﹤0.01%	1061
2023 Q1	$492K	Buy	26,074 +20	+0.1%	+$359	﹤0.01%	1059
2022 Q4	$467K	Buy	26,054 +54	+0.2%	+$903	﹤0.01%	1148
2022 Q3	$404K	Sell	26,000 -336	-1%	-$5.41K	﹤0.01%	1231
2022 Q2	$442K	Sell	26,336 -2,436	-8%	-$44.2K	﹤0.01%	1002
2022 Q1	$558K	Buy	28,772 +2,372	+9%	+$43.7K	﹤0.01%	1013
2021 Q4	$469K	Sell	26,400 -500	-2%	-$8.88K	﹤0.01%	1207
2021 Q3	$461K	Buy	26,900 +874	+3%	+$15.8K	﹤0.01%	1017
2021 Q2	$487K	Buy	26,026 +11	+0%	+$210	﹤0.01%	980
2021 Q1	$451K	Buy	26,015 +11	+0%	+$204	﹤0.01%	1015
2020 Q4	$501K	Buy	26,004 +4	+0%	+$74	﹤0.01%	961
2020 Q3	$477K	Sell	26,000 -41	-0.2%	-$787	﹤0.01%	919
2020 Q2	$440K	Buy	26,041 +32	+0.1%	+$509	﹤0.01%	919
2020 Q1	$379K	Buy	26,009 +9	+0%	+$134	﹤0.01%	901
2019 Q4	$381K	Sell	26,000 -354	-1%	-$5.07K	﹤0.01%	964
2019 Q3	$374K	Buy	26,354 +25,218	+2,220%	+$358K	﹤0.01%	1056
2019 Q2	$8.01K	Sell	1,136 -24,950	-96%	-$312K	﹤0.01%	1279
2019 Q1	$325K	Buy	26,086 +18	+0.1%	+$230	﹤0.01%	1132
2018 Q4	$327K	Sell	26,068 -2,181	-8%	-$25.9K	﹤0.01%	1062
2018 Q3	$331K	Buy	28,249 +2,152	+8%	+$25.8K	﹤0.01%	1027
2018 Q2	$328K	Buy	26,097 +29	+0.1%	+$383	﹤0.01%	1084
2018 Q1	$345K	Buy	26,068 +68	+0.3%	+$909	﹤0.01%	993
2017 Q4	$350K	Sell	26,000 -57	-0.2%	-$750	﹤0.01%	965
2017 Q3	$330K	Buy	26,057 +57	+0.2%	+$720	﹤0.01%	843
2017 Q2	$321K	Hold	26,000	–	–	﹤0.01%	803
2017 Q1	$335K	Hold	26,000	–	–	﹤0.01%	803
2016 Q4	$296K	Hold	26,000	–	–	﹤0.01%	795
2016 Q3	$360K	Sell	26,000 -4	-0%	-$56	﹤0.01%	675
2016 Q2	$361K	Sell	26,004 -63	-0.2%	-$811	﹤0.01%	493
2016 Q1	$313K	Sell	26,067 -32	-0.1%	-$365	﹤0.01%	467
2015 Q4	$260K	Buy	26,099 +99	+0.4%	+$1.05K	﹤0.01%	716
2015 Q3	$274K	Buy	26,000 +24,994	+2,484%	+$271K	﹤0.01%	675
2015 Q2	$12K	Buy	1,006 +6	+0.6%	+$72	﹤0.01%	1005
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	992
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	967
2014 Q3	$0	Hold	1,000	–	–	﹤0.01%	919
2014 Q2	$15K	Hold	1,000	–	–	﹤0.01%	985
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	978
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	959
2013 Q3	$15K	Sell	1,000 -6,000	-86%	-$89.3K	﹤0.01%	694
2013 Q2	$94K	Buy	+7,000	New	+$114K	﹤0.01%	595

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

JAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Toronto Dominion Bank's CEF Position: Q1 2026 in Review

Toronto Dominion Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2026 at 25,000 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Toronto Dominion Bank first reported a position in CEF in Q2 2013 and has held it in 52 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Toronto Dominion Bank held 25,000 shares of Sprott Physical Gold and Silver Trust worth $1.19M as of Q1 2026.
Toronto Dominion Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1287 holding.
Toronto Dominion Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 52 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.