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

Bivin & 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
Q2 		$1K Hold
50
– – ﹤0.01% 254
2022
Q1 		$1K Buy
+50
New +$921 ﹤0.01% 278

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JAM
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Morgan Stanley
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MAP
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Baird Financial Group
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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bivin & Associates's CEF Position: Q2 2022 in Review

Bivin & Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2022 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Bivin & Associates first reported a position in CEF in Q1 2022 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

  • Bivin & Associates held 50 shares of Sprott Physical Gold and Silver Trust worth $1K as of Q2 2022.
  • Bivin & Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2022.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #254 holding.
  • Bivin & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.