BIA
CEF icon

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

Barry Investment 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
2023
Q4 		– Sell
-15,059
Closed -$261K – 110
2023
Q3 		$261K Sell
15,059
-968
-6% -$17.6K 0.09% 95
2023
Q2 		$289K Sell
16,027
-3,244
-17% -$61.4K 0.1% 94
2023
Q1 		$364K Sell
19,271
-6,339
-25% -$114K 0.12% 85
2022
Q4 		$459K Sell
25,610
-24,826
-49% -$415K 0.15% 80
2022
Q3 		$785K Sell
50,436
-5,832
-10% -$93.8K 0.27% 54
2022
Q2 		$946K Sell
56,268
-1,253
-2% -$22.7K 0.28% 53
2022
Q1 		$1.11M Sell
57,521
-2,723
-5% -$50.1K 0.3% 53
2021
Q4 		$1.07M Sell
60,244
-211
-0.3% -$3.75K 0.28% 51
2021
Q3 		$1.04M Hold
60,455
– – 0.29% 49
2021
Q2 		$1.13M Sell
60,455
-353
-0.6% -$6.72K 0.3% 45
2021
Q1 		$1.06M Sell
60,808
-2,797
-4% -$51.8K 0.29% 47
2020
Q4 		$1.23M Hold
63,605
– – 0.36% 36
2020
Q3 		$1.17M Sell
63,605
-2,066
-3% -$39.6K 0.4% 31
2020
Q2 		$1.11M Sell
65,671
-1,861
-3% -$29.6K 0.39% 31
2020
Q1 		$987K Sell
67,532
-730
-1% -$10.9K 0.49% 28
2019
Q4 		$1.02M Sell
68,262
-2,425
-3% -$34.7K 0.36% 34
2019
Q3 		$1M Sell
70,687
-5,738
-8% -$81.5K 0.36% 33
2019
Q2 		$1.01M Sell
76,425
-15,928
-17% -$199K 0.35% 34
2019
Q1 		$1.15M Sell
92,353
-3,086
-3% -$39.4K 0.36% 37
2018
Q4 		$1.2M Sell
95,439
-2,267
-2% -$26.9K 0.45% 35
2018
Q3 		$1.14M Sell
97,706
-19,158
-16% -$229K 0.38% 34
2018
Q2 		$1.46M Sell
116,864
-14,579
-11% -$193K 0.56% 30
2018
Q1 		$1.74M Sell
131,443
-5,776
-4% -$77.2K 0.66% 28
2017
Q4 		$1.84M Sell
137,219
-1,251
-0.9% -$16.5K 0.68% 30
2017
Q3 		$1.75M Sell
138,470
-201
-0.1% -$2.54K 0.65% 30
2017
Q2 		$1.71M Sell
138,671
-16,254
-10% -$205K 0.65% 29
2017
Q1 		$1.99M Sell
154,925
-2,895
-2% -$35.9K 0.74% 31
2016
Q4 		$1.78M Sell
157,820
-9,047
-5% -$113K 0.62% 35
2016
Q3 		$2.31M Buy
+166,867
New +$2.36M 0.79% 32
2016
Q2 		– Sell
-163,068
Closed -$1.96M – 70
2016
Q1 		$1.96M Sell
163,068
-190
-0.1% -$2.17K 0.62% 35
2015
Q4 		$1.63M Buy
163,258
+154
+0.1% +$1.63K 0.53% 35
2015
Q3 		$1.73M Sell
163,104
-14,551
-8% -$158K 0.55% 34
2015
Q2 		$0 Sell
177,655
-403
-0.2% -$4.82K ﹤0.01% 49
2015
Q1 		$2.12M Buy
178,058
+4,200
+2% +$51.7K 0.65% 32
2014
Q4 		$2.01M Buy
+173,858
New +$2.06M 0.65% 32

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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barry Investment Advisors's CEF Position: Q4 2023 in Review

Barry Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 15,059 shares — an estimated $261K sold.

Barry Investment Advisors first reported a position in CEF in Q4 2014 and held it in 35 quarters. The position peaked at $2.31M in Q3 2016. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

  • Barry Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 15,059 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $261K.
  • Barry Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 35 quarters.
  • Barry Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $2.31M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.