Brown Shipley & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brown Shipley & Co’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
2023 Q2	–	Sell	-13,300	Closed	-$251K	–	128
2023 Q1	$251K	Buy	+13,300	New	+$239K	0.16%	52

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Brown Shipley & Co's CEF Position: Q2 2023 in Review

Brown Shipley & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2023, closing a stake of 13,300 shares — an estimated $251K sold.

Brown Shipley & Co first reported a position in CEF in Q1 2023 and held it in 1 quarter. The position peaked at $251K in Q1 2023. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

Brown Shipley & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2023 after selling out during the quarter.
Brown Shipley & Co sold 13,300 Sprott Physical Gold and Silver Trust shares in Q2 2023, an estimated $251K.
Brown Shipley & Co first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and held it in 1 quarter.
Brown Shipley & Co's Sprott Physical Gold and Silver Trust position peaked at $251K in Q1 2023.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.