1832 Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

1832 Asset 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
2023 Q2	–	Sell	-264	Closed	-$4.99K	–	855
2023 Q1	$4.99K	Buy	+264	New	+$4.74K	﹤0.01%	837
2018 Q3	–	Sell	-11,700	Closed	-$145K	–	663
2018 Q2	$145K	Buy	+11,700	New	+$155K	﹤0.01%	474
2014 Q4	–	Sell	-23,230	Closed	-$287K	–	622
2014 Q3	$287K	Sell	23,230 -3,900	-14%	-$53.6K	﹤0.01%	466
2014 Q2	$394K	Buy	27,130 +3,450	+15%	+$47.7K	﹤0.01%	468
2014 Q1	$327K	Sell	23,680 -1,320	-5%	-$18.8K	﹤0.01%	479
2013 Q4	$330K	Hold	25,000	–	–	﹤0.01%	413
2013 Q3	$367K	Hold	25,000	–	–	﹤0.01%	359
2013 Q2	$340K	Buy	+25,000	New	+$407K	﹤0.01%	375

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

1832 Asset Management's CEF Position: Q2 2023 in Review

1832 Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2023, closing a stake of 264 shares — an estimated $4.99K sold.

1832 Asset Management first reported a position in CEF in Q2 2013 and held it in 8 quarters. The position peaked at $394K in Q2 2014. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

1832 Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 264 Sprott Physical Gold and Silver Trust shares in Q2 2023, an estimated $4.99K.
1832 Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 8 quarters.
1832 Asset Management's Sprott Physical Gold and Silver Trust position peaked at $394K in Q2 2014.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.