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Bennicas & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bennicas & Associates’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
Q4 		$4.31M Sell
240,527
-1,600
-0.7% -$26.8K 2.49% 6
2022
Q3 		$3.77M Sell
242,127
-100
-0% -$1.61K 2.4% 6
2022
Q2 		$4.07M Buy
242,227
+1,500
+0.6% +$27.2K 2.38% 7
2022
Q1 		$4.67M Buy
240,727
+525
+0.2% +$9.67K 2.34% 6
2021
Q4 		$4.26M Sell
240,202
-571
-0.2% -$10.1K 2.22% 7
2021
Q3 		$4.12M Sell
240,773
-2,275
-0.9% -$41K 2.32% 6
2021
Q2 		$4.54M Sell
243,048
-600
-0.2% -$11.4K 2.5% 6
2021
Q1 		$4.23M Sell
243,648
-2,750
-1% -$50.9K 2.43% 6
2020
Q4 		$4.77M Sell
246,398
-1,900
-0.8% -$35.4K 2.78% 4
2020
Q3 		$4.55M Sell
248,298
-1,334
-0.5% -$25.6K 2.83% 5
2020
Q2 		$4.22M Sell
249,632
-125
-0.1% -$1.99K 3.17% 7
2020
Q1 		$3.65M Sell
249,757
-10,000
-4% -$149K 3.22% 5
2019
Q4 		$3.81M Buy
259,757
+17,410
+7% +$249K 2.75% 6
2019
Q3 		$3.43M Buy
242,347
+5,890
+2% +$83.6K 2.66% 6
2019
Q2 		$3.13M Sell
236,457
-4,600
-2% -$57.5K 2.61% 6
2019
Q1 		$2.99M Sell
241,057
-500
-0.2% -$6.38K 2.63% 7
2018
Q4 		$3.03M Buy
241,557
+931
+0.4% +$11K 2.79% 5
2018
Q3 		$2.81M Hold
240,626
– – 2.44% 6
2018
Q2 		$3.02M Hold
240,626
– – 2.68% 5
2018
Q1 		$3.18M Sell
240,626
-2,000
-0.8% -$26.7K 2.84% 4
2017
Q4 		$3.25M Buy
242,626
+5,255
+2% +$69.2K 2.83% 5
2017
Q3 		$3.01M Buy
237,371
+2,867
+1% +$36.2K 2.56% 7
2017
Q2 		$2.89M Buy
234,504
+1,140
+0.5% +$14.4K 2.59% 6
2017
Q1 		$3M Hold
233,364
– – 2.68% 6
2016
Q4 		$2.63M Hold
233,364
– – 2.38% 9
2016
Q3 		$3.23M Sell
233,364
-5,700
-2% -$80.5K 2.94% 4
2016
Q2 		$3.32M Sell
239,064
-3,500
-1% -$45.1K 2.99% 4
2016
Q1 		$2.91M Sell
242,564
-4,500
-2% -$51.4K 2.77% 5
2015
Q4 		$2.47M Sell
247,064
-24,800
-9% -$263K 2.38% 7
2015
Q3 		$2.88M Sell
271,864
-9,000
-3% -$97.5K 2.68% 5
2015
Q2 		$3.27M Buy
280,864
+9,500
+4% +$114K 2.68% 4
2015
Q1 		$3.24M Sell
271,364
-9,383
-3% -$116K 2.72% 4
2014
Q4 		$3.25M Buy
280,747
+13,300
+5% +$158K 2.59% 6
2014
Q3 		$3.29M Sell
267,447
-1,000
-0.4% -$13.7K 2.71% 6
2014
Q2 		$3.9M Buy
268,447
+10,000
+4% +$138K 3.05% 3
2014
Q1 		$3.56M Sell
258,447
-28,100
-10% -$399K 2.84% 3
2013
Q4 		$3.8M Sell
286,547
-26,781
-9% -$376K 2.9% 4
2013
Q3 		$4.61M Sell
313,328
-8,000
-2% -$119K 3.32% 3
2013
Q2 		$4.37M Buy
+321,328
New +$5.24M 3.02% 3

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bennicas & Associates's CEF Position: Q4 2022 in Review

Bennicas & Associates reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.66% in Q4 2022, selling an estimated $26.8K and leaving 240,527 shares worth $4.31M. The position accounts for 2.49% of the portfolio, ranked #6.

Bennicas & Associates first reported a position in CEF in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.77M in Q4 2020. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

  • Bennicas & Associates held 240,527 shares of Sprott Physical Gold and Silver Trust worth $4.31M as of Q4 2022.
  • Bennicas & Associates sold 1,600 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $26.8K.
  • Sprott Physical Gold and Silver Trust made up 2.49% of Bennicas & Associates's portfolio in Q4 2022, its #6 holding.
  • Bennicas & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 39 quarters since.
  • Bennicas & Associates's Sprott Physical Gold and Silver Trust position peaked at $4.77M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.