MTM Investment Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1831416
SPARTANBURG, SC
Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$201,150
-$37,450 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#363
of 445 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MTM Investment Management, LLC holds $2,698,657 across 23 Asset Management names. CEF ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
820 | $788,479 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,752 | $418,386 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,175 | $360,965 | |
| 4 | AMP |
Ameriprise Financial Inc
|
626 | $287,183 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
5,000 | $201,150 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
5,200 | $156,884 | |
| 7 | BX |
Blackstone Inc.
|
909 | $106,962 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
13,530 | $76,579 |
All Filings in CEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,150 | 5,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $238,600 | 5,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $229,000 | 5,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $183,450 | 5,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $150,500 | 5,000 | Shares | Sole | 2025-08-08 | |
| 2020-12-31 | $210,644 | 10,886 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||