Auxano Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Auxano Advisors’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
2022 Q4	–	Sell	-14,223	Closed	-$221K	–	101
2022 Q3	$221K	Hold	14,223	–	–	0.1%	88
2022 Q2	$239K	Buy	14,223 +1,000	+8%	+$18.1K	0.12%	70
2022 Q1	$256K	Buy	+13,223	New	+$244K	0.11%	70

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

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

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

SRC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Auxano Advisors's CEF Position: Q4 2022 in Review

Auxano Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 14,223 shares — an estimated $221K sold.

Auxano Advisors first reported a position in CEF in Q1 2022 and held it in 3 quarters. The position peaked at $256K in Q1 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

Auxano Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
Auxano Advisors sold 14,223 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $221K.
Auxano Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 3 quarters.
Auxano Advisors's Sprott Physical Gold and Silver Trust position peaked at $256K in Q1 2022.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Auxano Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.