Bard Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-12,600	Closed	-$278K	–	217
2024 Q2	$278K	Hold	12,600	–	–	0.03%	187
2024 Q1	$256K	Sell	12,600 -7,300	-37%	-$139K	0.03%	198
2023 Q4	$381K	Hold	19,900	–	–	0.04%	170
2023 Q3	$345K	Buy	+19,900	New	+$362K	0.04%	167
2022 Q4	–	Sell	-18,700	Closed	-$291K	–	305
2022 Q3	$291K	Hold	18,700	–	–	0.03%	236
2022 Q2	$315K	Hold	18,700	–	–	0.03%	231
2022 Q1	$362K	Buy	18,700 +7,350	+65%	+$135K	0.03%	222
2021 Q4	$201K	Buy	11,350 +350	+3%	+$6.21K	0.02%	271
2021 Q3	$188K	Buy	+11,000	New	+$198K	0.02%	262
2021 Q2	–	Sell	-11,000	Closed	-$191K	–	277
2021 Q1	$191K	Buy	+11,000	New	+$204K	0.02%	249

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

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

BFM

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

Bard Financial Services's CEF Position: Q3 2024 in Review

Bard Financial Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 12,600 shares — an estimated $278K sold.

Bard Financial Services first reported a position in CEF in Q1 2021 and held it in 10 quarters. The position peaked at $381K in Q4 2023. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Bard Financial Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
Bard Financial Services sold 12,600 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $278K.
Bard Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and held it in 10 quarters.
Bard Financial Services's Sprott Physical Gold and Silver Trust position peaked at $381K in Q4 2023.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.