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

UMB 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	$121K	Hold	3,000	–	–	﹤0.01%	957
2026 Q1	$143K	Buy	3,000 +500	+20%	+$25.6K	﹤0.01%	812
2025 Q4	$115K	Hold	2,500	–	–	﹤0.01%	889
2025 Q3	$91.7K	Sell	2,500 -2,500	-50%	-$80.3K	﹤0.01%	907
2025 Q2	$151K	Sell	5,000 -2,033	-29%	-$59.4K	﹤0.01%	678
2025 Q1	$200K	Hold	7,033	–	–	﹤0.01%	580
2024 Q4	$167K	Hold	7,033	–	–	﹤0.01%	587
2024 Q3	$172K	Hold	7,033	–	–	﹤0.01%	605
2024 Q2	$155K	Hold	7,033	–	–	﹤0.01%	605
2024 Q1	$143K	Hold	7,033	–	–	﹤0.01%	630
2023 Q4	$135K	Sell	7,033 -2,475	-26%	-$45.6K	﹤0.01%	652
2023 Q3	$165K	Hold	9,508	–	–	﹤0.01%	604
2023 Q2	$171K	Buy	9,508 +1,044	+12%	+$19.8K	﹤0.01%	603
2023 Q1	$160K	Buy	8,464 +1,431	+20%	+$25.7K	﹤0.01%	608
2022 Q4	$126K	Hold	7,033	–	–	﹤0.01%	656
2022 Q3	$110K	Hold	7,033	–	–	﹤0.01%	707
2022 Q2	$118K	Hold	7,033	–	–	﹤0.01%	722
2022 Q1	$136K	Hold	7,033	–	–	﹤0.01%	719
2021 Q4	$125K	Buy	+7,033	New	+$125K	﹤0.01%	761

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

UMB Bank's CEF Position: Q2 2026 in Review

UMB Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 3,000 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

UMB Bank first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $200K in Q1 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

UMB Bank held 3,000 shares of Sprott Physical Gold and Silver Trust worth $121K as of Q2 2026.
UMB Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #957 holding.
UMB Bank first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
UMB Bank's Sprott Physical Gold and Silver Trust position peaked at $200K in Q1 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.