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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

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

Royal Bank of Canada

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

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

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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