Total Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Total Investment Management’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
2025 Q3	–	Sell	-185	Closed	-$5.57K	–	212
2025 Q2	$5.57K	Buy	+185	New	+$5.41K	﹤0.01%	412

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Total Investment Management's CEF Position: Q3 2025 in Review

Total Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2025, closing a stake of 185 shares — an estimated $5.57K sold.

Total Investment Management first reported a position in CEF in Q2 2025 and held it in 1 quarter. The position peaked at $5.57K in Q2 2025. 405 funds tracked by Wall St. Rank hold CEF as of Q3 2025.

Total Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 185 Sprott Physical Gold and Silver Trust shares in Q3 2025, an estimated $5.57K.
Total Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and held it in 1 quarter.
Total Investment Management's Sprott Physical Gold and Silver Trust position peaked at $5.57K in Q2 2025.
405 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.