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

Carmichael Hill & 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
2024
Q3 		$603K Hold
24,612
– – 0.21% 85
2024
Q2 		$543K Sell
24,612
-350
-1% -$7.71K 0.21% 84
2024
Q1 		$508K Hold
24,962
– – 0.2% 91
2023
Q4 		$478K Hold
24,962
– – 0.2% 93
2023
Q3 		$432K Hold
24,962
– – 0.2% 90
2023
Q2 		$450K Hold
24,962
– – 0.2% 92
2023
Q1 		$472K Hold
24,962
– – 0.23% 87
2022
Q4 		$448K Hold
24,962
– – 0.23% 86
2022
Q3 		$389K Sell
24,962
-255
-1% -$4.1K 0.21% 95
2022
Q2 		$424K Hold
25,217
– – 0.22% 93
2022
Q1 		$489K Hold
25,217
– – 0.23% 92
2021
Q4 		$447K Hold
25,217
– – 0.2% 110
2021
Q3 		$432K Sell
25,217
-915
-4% -$16.5K 0.21% 101
2021
Q2 		$488K Buy
26,132
+4
+0% +$76 0.25% 83
2021
Q1 		$454K Hold
26,128
– – 0.25% 84
2020
Q4 		$506K Sell
26,128
-307
-1% -$5.71K 0.3% 74
2020
Q3 		$485K Sell
26,435
-4,492
-15% -$86.2K 0.32% 65
2020
Q2 		$523K Buy
30,927
+1,729
+6% +$27.5K 0.38% 56
2020
Q1 		$427K Buy
29,198
+9,565
+49% +$143K 0.37% 59
2019
Q4 		$288K Buy
19,633
+8,116
+70% +$116K 0.2% 100
2019
Q3 		$163K Buy
+11,517
New +$164K 0.16% 108
2018
Q4 		– Sell
-10,204
Closed -$119K – 110
2018
Q3 		$119K Sell
10,204
-1,467
-13% -$17.6K 0.12% 121
2018
Q2 		$146K Hold
11,671
– – 0.16% 113
2018
Q1 		$154K Sell
11,671
-1,080
-8% -$14.4K 0.17% 117
2017
Q4 		$171K Buy
+12,751
New +$168K 0.19% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Carmichael Hill & Associates's CEF Position: Q3 2024 in Review

Carmichael Hill & Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2024 at 24,612 shares worth $603K. The position accounts for 0.21% of the portfolio, ranked #85.

Carmichael Hill & Associates first reported a position in CEF in Q4 2017 and has held it in 25 quarters since. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

  • Carmichael Hill & Associates held 24,612 shares of Sprott Physical Gold and Silver Trust worth $603K as of Q3 2024.
  • Carmichael Hill & Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2024.
  • Sprott Physical Gold and Silver Trust made up 0.21% of Carmichael Hill & Associates's portfolio in Q3 2024, its #85 holding.
  • Carmichael Hill & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 25 quarters since.
  • 329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.