Beaird Harris Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Beaird Harris Wealth 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	-25,618	Closed	-$454K	–	624
2021 Q4	$454K	Buy	+25,618	New	+$455K	0.17%	68

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Beaird Harris Wealth Management's CEF Position: Q1 2022 in Review

Beaird Harris Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 25,618 shares — an estimated $454K sold.

Beaird Harris Wealth Management first reported a position in CEF in Q4 2021 and held it in 1 quarter. The position peaked at $454K in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Beaird Harris Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Beaird Harris Wealth Management sold 25,618 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $454K.
Beaird Harris Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 1 quarter.
Beaird Harris Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $454K in Q4 2021.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2022, filed 27 May 2022.