Arcadia Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Arcadia Investment 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
2024 Q1	–	Sell	-7,500	Closed	-$144K	–	315
2023 Q4	$144K	Hold	7,500	–	–	0.03%	146
2023 Q3	$130K	Sell	7,500 -1,500	-17%	-$27.3K	0.03%	143
2023 Q2	$162K	Sell	9,000 -3,000	-25%	-$56.8K	0.03%	138
2023 Q1	$227K	Sell	12,000 -21,000	-64%	-$377K	0.05%	126
2022 Q4	$592K	Hold	33,000	–	–	0.14%	83
2022 Q3	$514K	Sell	33,000 -7,000	-18%	-$113K	0.12%	92
2022 Q2	$673K	Sell	40,000 -8,000	-17%	-$145K	0.15%	83
2022 Q1	$930K	Sell	48,000 -12,000	-20%	-$221K	0.18%	79
2021 Q4	$1.06M	Hold	60,000	–	–	0.18%	84
2021 Q3	$1.03M	Hold	60,000	–	–	0.19%	85
2021 Q2	$1.12M	Hold	60,000	–	–	0.21%	77
2021 Q1	$1.04M	Hold	60,000	–	–	0.21%	77
2020 Q4	$1.16M	Hold	60,000	–	–	0.24%	68
2020 Q3	$1.1M	Hold	60,000	–	–	0.24%	68
2020 Q2	$1.01M	Sell	60,000 -20,000	-25%	-$318K	0.25%	69
2020 Q1	$1.17M	Hold	80,000	–	–	0.35%	59
2019 Q4	$1.17M	Hold	80,000	–	–	0.3%	66
2019 Q3	$1.13M	Buy	+80,000	New	+$1.14M	0.31%	66
2019 Q2	–	Hold	0	–	–	–	60
2019 Q1	–	Hold	0	–	–	–	64
2018 Q4	–	Hold	0	–	–	–	61
2018 Q3	–	Hold	0	–	–	–	69
2018 Q2	–	Hold	0	–	–	–	67
2018 Q1	–	Hold	0	–	–	–	68
2017 Q4	–	Hold	0	–	–	–	64
2017 Q3	–	Hold	0	–	–	–	61
2017 Q2	–	Hold	0	–	–	–	60
2015 Q2	–	Hold	0	–	–	–	69

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 Wealth Summit, New Jersey $1.76B AUM 20.49% 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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

JAM

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

SRC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arcadia Investment Management's CEF Position: Q1 2024 in Review

Arcadia Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 7,500 shares — an estimated $144K sold.

Arcadia Investment Management first reported a position in CEF in Q3 2019 and held it in 18 quarters. The position peaked at $1.17M in Q4 2019. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Arcadia Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Arcadia Investment Management sold 7,500 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $144K.
Arcadia Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and held it in 18 quarters.
Arcadia Investment Management's Sprott Physical Gold and Silver Trust position peaked at $1.17M in Q4 2019.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.