Bedel Financial Consulting’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-2,000	Closed	-$39K	–	313
2022 Q1	$39K	Hold	2,000	–	–	0.01%	430
2021 Q4	$35K	Hold	2,000	–	–	0.01%	465
2021 Q3	$34K	Hold	2,000	–	–	0.01%	442
2021 Q2	$37K	Hold	2,000	–	–	0.01%	428
2021 Q1	$35K	Hold	2,000	–	–	0.01%	425
2020 Q4	$39K	Hold	2,000	–	–	0.02%	346
2020 Q3	$37K	Buy	+2,000	New	+$38.4K	0.02%	342

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

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

ECM

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

Bedel Financial Consulting's CEF Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 2,000 shares — an estimated $39K sold.

Bedel Financial Consulting first reported a position in CEF in Q3 2020 and held it in 7 quarters. The position peaked at $39K in Q1 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

Bedel Financial Consulting reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 2,000 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $39K.
Bedel Financial Consulting first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and held it in 7 quarters.
Bedel Financial Consulting's Sprott Physical Gold and Silver Trust position peaked at $39K in Q1 2022.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.