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

Barrett 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	-1,700	Closed	-$30K	–	269
2021 Q4	$30K	Hold	1,700	–	–	﹤0.01%	460
2021 Q3	$29K	Hold	1,700	–	–	﹤0.01%	363
2021 Q2	$32K	Buy	1,700 +1,500	+750%	+$28.6K	﹤0.01%	351
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	420
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	378
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	358
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	371
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	330
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	355
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	337
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	343
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	357
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	346
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	361
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	359
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	365
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	378
2017 Q3	$3K	Buy	+200	New	+$2.53K	﹤0.01%	354

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JAM

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

SRC

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

MAP

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Barrett Asset Management's CEF Position: Q1 2022 in Review

Barrett Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 1,700 shares — an estimated $30K sold.

Barrett Asset Management first reported a position in CEF in Q3 2017 and held it in 18 quarters. The position peaked at $32K in Q2 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Barrett Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,700 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $30K.
Barrett Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 18 quarters.
Barrett Asset Management's Sprott Physical Gold and Silver Trust position peaked at $32K in Q2 2021.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.