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

Baker Ellis 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
2022 Q1	–	Sell	-10,600	Closed	-$188K	–	212
2021 Q4	$188K	Sell	10,600 -2,000	-16%	-$35.5K	0.03%	201
2021 Q3	$222K	Sell	12,600 -3,000	-19%	-$54.1K	0.04%	191
2021 Q2	$291K	Hold	15,600	–	–	0.06%	164
2021 Q1	$271K	Buy	15,600 +5,100	+49%	+$94.5K	0.06%	160
2020 Q4	$203K	Buy	+10,500	New	+$195K	0.05%	170
2018 Q4	–	Sell	-18,500	Closed	-$216K	–	222
2018 Q3	$216K	Hold	18,500	–	–	0.06%	176
2018 Q2	$232K	Sell	18,500 -501	-3%	-$6.62K	0.06%	172
2018 Q1	$251K	Hold	19,001	–	–	0.07%	170
2017 Q4	$255K	Buy	19,001 +1	+0%	+$13	0.06%	172
2017 Q3	$241K	Hold	19,000	–	–	0.06%	178
2017 Q2	$234K	Hold	19,000	–	–	0.06%	181
2017 Q1	$244K	Hold	19,000	–	–	0.07%	182
2016 Q4	$215K	Sell	19,000 -100	-0.5%	-$1.25K	0.06%	187
2016 Q3	$264K	Buy	+19,100	New	+$270K	0.08%	175
2014 Q2	–	Sell	-20,500	Closed	-$282K	–	262
2014 Q1	$282K	Hold	20,500	–	–	0.1%	173
2013 Q4	$272K	Hold	20,500	–	–	0.09%	181
2013 Q3	$301K	Hold	20,500	–	–	0.11%	170
2013 Q2	$279K	Buy	+20,500	New	+$334K	0.11%	174

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

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

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Baker Ellis Asset Management's CEF Position: Q1 2022 in Review

Baker Ellis Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 10,600 shares — an estimated $188K sold.

Baker Ellis Asset Management first reported a position in CEF in Q2 2013 and held it in 18 quarters. The position peaked at $301K in Q3 2013. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Baker Ellis Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 10,600 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $188K.
Baker Ellis Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 18 quarters.
Baker Ellis Asset Management's Sprott Physical Gold and Silver Trust position peaked at $301K in Q3 2013.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.