CENTRAL TRUST Co

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 44365 JEFFERSON CITY, MO

Back to CEF Full portfolio

Position in CEF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$181,314,959

-$50,812,967 QoQ

Shares Held

4,506,959

-7.3% QoQ

Ownership

2.44%

of shares outstanding

% of Portfolio

5.73%

of 13F equity value

Holder Rank

of 444 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Common Shares in CEF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. CEF ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	4,506,959	$181,314,959
2	PHYS	Sprott Physical Gold Trust	5,891,785	$177,755,153
3	PSLV	Sprott Physical Silver Trust	330,978	$6,245,554
4	BLK	BlackRock, Inc.	3,623	$3,483,731
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	82,510	$2,103,179
6	AMP	Ameriprise Financial Inc	2,877	$1,319,851
7	BX	Blackstone Inc.	11,120	$1,308,489
8	CSQ	Calamos Strategic Total Return Fund	59,008	$1,213,204

All Filings in CEF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,314,959	4,506,959	-7.3%	Shares	Sole	2026-07-31
2026-03-31	$232,127,926	4,864,374	-34.2%	Shares	Sole	2026-04-17
2025-12-31	$338,528,455	7,391,451	-5.5%	Shares	Sole	2026-02-02
2025-09-30	$287,026,896	7,823,028	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$238,538,105	7,924,854	+0.2%	Shares	Sole	2025-08-07
2025-03-31	$224,591,987	7,905,385	+0.3%	Shares	Sole	2025-04-18
2024-12-31	$187,263,988	7,881,481	+0.7%	Shares	Sole	2025-01-24
2024-09-30	$191,734,952	7,829,112	+0.8%	Shares	Sole	2024-10-22
2024-06-30	$171,235,933	7,765,802	-1.8%	Shares	Sole	2024-08-05
2024-03-31	$160,790,017	7,905,114	+1.7%	Shares	Sole	2024-04-24
2023-12-31	$148,796,457	7,770,050	-0.7%	Shares	Sole	2024-01-24
2023-09-30	$135,557,906	7,826,669	+4.7%	Shares	Sole	2023-10-26
2023-06-30	$134,726,367	7,476,491	+2.9%	Shares	Sole	2023-07-26
2023-03-31	$137,452,591	7,268,778	+5.3%	Shares	Sole	2023-04-19
2022-12-31	$123,816,152	6,905,530	+54.0%	Shares	Sole	2023-01-26
2022-09-30	$69,822,512	4,484,426	+1.4%	Shares	Sole	2022-11-17
2022-06-30	$74,363,389	4,421,129	+1.8%	Shares	Sole	2022-08-09
2022-03-31	$84,198,696	4,344,618	+1.0%	Shares	Sole	2022-05-03
2021-12-31	$76,345,721	4,303,592	+21.9%	Shares	Sole	2022-02-08
2021-06-30	$65,923,904	3,529,117	+8.2%	Shares	Sole	2021-07-23
2021-03-31	$56,675,547	3,262,841	+6.0%	Shares	Sole	2021-04-23
2020-12-31	$59,564,852	3,078,287	+7.3%	Shares	Sole	2021-01-29
2020-09-30	$52,619,037	2,869,086	+7.6%	Shares	Sole	2020-10-22
2020-06-30	$45,081,645	2,667,553	+7.0%	Shares	Sole	2020-07-14
2020-03-31	$36,435,422	2,492,163	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.