Beacon Capital Management LLC (Tennessee)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-60	Closed	-$1.43K	–	1145
2024 Q4	$1.43K	Hold	60	–	–	﹤0.01%	953
2024 Q3	$1.47K	Hold	60	–	–	﹤0.01%	1055
2024 Q2	$1.32K	Hold	60	–	–	﹤0.01%	917
2024 Q1	$1.22K	Hold	60	–	–	﹤0.01%	939
2023 Q4	$1.04K	Hold	60	–	–	﹤0.01%	872
2023 Q3	$1.08K	Hold	60	–	–	﹤0.01%	912
2023 Q2	$1.08K	Hold	60	–	–	﹤0.01%	912
2023 Q1	$1.14K	Hold	60	–	–	﹤0.01%	830
2022 Q4	$1.08K	Hold	60	–	–	﹤0.01%	874
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	787
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	841
2022 Q1	$1K	Buy	+60	New	+$1.1K	﹤0.01%	841

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

JAM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CEF Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 60 shares — an estimated $1.43K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CEF in Q1 2022 and held it in 12 quarters. The position peaked at $1.47K in Q3 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 60 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $1.43K.
Beacon Capital Management LLC (Tennessee) first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Sprott Physical Gold and Silver Trust position peaked at $1.47K in Q3 2024.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.