Antonetti Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Antonetti Capital 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 Q3	$3.46K	Hold	200	–	–	0.01%	250
2023 Q2	$3.6K	Hold	200	–	–	0.01%	260
2023 Q1	$3.78K	Hold	200	–	–	0.01%	267
2022 Q4	$3.59K	Hold	200	–	–	﹤0.01%	261
2022 Q3	$3K	Sell	200 -380	-66%	-$6.11K	﹤0.01%	269
2022 Q2	$10K	Hold	580	–	–	0.01%	222
2022 Q1	$11K	Hold	580	–	–	0.01%	246
2021 Q4	$10K	Hold	580	–	–	0.01%	299
2021 Q3	$10K	Buy	+580	New	+$10.5K	0.01%	308

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Antonetti Capital Management's CEF Position: Q3 2023 in Review

Antonetti Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2023 at 200 shares worth $3.46K. The position accounts for 0.01% of the portfolio, ranked #250.

Antonetti Capital Management first reported a position in CEF in Q3 2021 and has held it in 9 quarters since. The position peaked at $11K in Q1 2022. 290 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

Antonetti Capital Management held 200 shares of Sprott Physical Gold and Silver Trust worth $3.46K as of Q3 2023.
Antonetti Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2023.
Sprott Physical Gold and Silver Trust made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #250 holding.
Antonetti Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Sprott Physical Gold and Silver Trust position peaked at $11K in Q1 2022.
290 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.