Boenning & Scattergood’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Boenning & Scattergood’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	$856K	Buy	44,180 +950	+2%	+$15.9K	0.14%	177
2022 Q3	$673K	Buy	43,230 +1,050	+2%	+$16.9K	0.14%	175
2022 Q2	$709K	Sell	42,180 -2,000	-5%	-$36.3K	0.13%	177
2022 Q1	$856K	Sell	44,180 -3,810	-8%	-$70.2K	0.14%	177
2021 Q4	$851K	Sell	47,990 -12,950	-21%	-$230K	0.14%	176
2021 Q3	$1.04M	Sell	60,940 -7,107	-10%	-$128K	0.18%	137
2021 Q2	$1.27M	Buy	68,047 +21,567	+46%	+$411K	0.22%	116
2021 Q1	$807K	Sell	46,480 -225	-0.5%	-$4.17K	0.15%	159
2020 Q4	$904K	Sell	46,705 -2,300	-5%	-$42.8K	0.19%	134
2020 Q3	$899K	Buy	49,005 +2,300	+5%	+$44.1K	0.22%	119
2020 Q2	$789K	Hold	46,705	–	–	0.21%	117
2020 Q1	$683K	Sell	46,705 -1,600	-3%	-$23.8K	0.24%	106
2019 Q4	$708K	Sell	48,305 -46,365	-49%	-$664K	0.18%	135
2019 Q3	$1.34M	Hold	94,670	–	–	0.39%	70
2019 Q2	$1.25M	Hold	94,670	–	–	0.37%	78
2019 Q1	$1.17M	Buy	94,670 +3,600	+4%	+$45.9K	0.35%	78
2018 Q4	$1.14M	Buy	91,070 +14,400	+19%	+$171K	0.4%	71
2018 Q3	$896K	Sell	76,670 -1,650	-2%	-$19.8K	0.28%	101
2018 Q2	$982K	Buy	+78,320	New	+$1.04M	0.32%	93

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boenning & Scattergood's CEF Position: Q4 2022 in Review

Boenning & Scattergood increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.2% in Q4 2022, buying an estimated $15.9K and bringing the position to 44,180 shares worth $856K. The position accounts for 0.14% of the portfolio, ranked #177.

Boenning & Scattergood first reported a position in CEF in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.34M in Q3 2019. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

Boenning & Scattergood held 44,180 shares of Sprott Physical Gold and Silver Trust worth $856K as of Q4 2022.
Boenning & Scattergood bought 950 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $15.9K.
Sprott Physical Gold and Silver Trust made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #177 holding.
Boenning & Scattergood first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Sprott Physical Gold and Silver Trust position peaked at $1.34M in Q3 2019.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.