BP
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BBR Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BBR Partners’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
-16,000
Closed -$284K – 253
2021
Q4 		$284K Buy
+16,000
New +$284K 0.03% 163

Other funds holding CEF

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

BBR Partners's CEF Position: Q1 2022 in Review

BBR Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 16,000 shares — an estimated $284K sold.

BBR Partners first reported a position in CEF in Q4 2021 and held it in 1 quarter. The position peaked at $284K in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

  • BBR Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
  • BBR Partners sold 16,000 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $284K.
  • BBR Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 1 quarter.
  • BBR Partners's Sprott Physical Gold and Silver Trust position peaked at $284K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.