BDO Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BDO Wealth 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 Q2	$14.4K	Hold	800	–	–	﹤0.01%	650
2023 Q1	$15.1K	Hold	800	–	–	﹤0.01%	634
2022 Q4	$14.3K	Hold	800	–	–	﹤0.01%	623
2022 Q3	$12K	Hold	800	–	–	﹤0.01%	674
2022 Q2	$13K	Hold	800	–	–	﹤0.01%	638
2022 Q1	$16K	Hold	800	–	–	﹤0.01%	633
2021 Q4	$14K	Hold	800	–	–	﹤0.01%	681
2021 Q3	$14K	Hold	800	–	–	﹤0.01%	672
2021 Q2	$15K	Hold	800	–	–	﹤0.01%	684
2021 Q1	$14K	Hold	800	–	–	﹤0.01%	672
2020 Q4	$15K	Buy	+800	New	+$14.9K	﹤0.01%	499

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

BDO Wealth Advisors's CEF Position: Q2 2023 in Review

BDO Wealth Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2023 at 800 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

BDO Wealth Advisors first reported a position in CEF in Q4 2020 and has held it in 11 quarters since. The position peaked at $16K in Q1 2022. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

BDO Wealth Advisors held 800 shares of Sprott Physical Gold and Silver Trust worth $14.4K as of Q2 2023.
BDO Wealth Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2023.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #650 holding.
BDO Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 11 quarters since.
BDO Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $16K in Q1 2022.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.