Cary Street Partners Investment Advisory’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-600	Closed	-$10.4K	–	807
2023 Q3	$10.4K	Hold	600	–	–	﹤0.01%	1292
2023 Q2	$10.8K	Hold	600	–	–	﹤0.01%	1220
2023 Q1	$11.3K	Hold	600	–	–	﹤0.01%	1112
2022 Q4	$10.8K	Buy	+600	New	+$10K	﹤0.01%	1136

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's CEF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 600 shares — an estimated $10.4K sold.

Cary Street Partners Investment Advisory first reported a position in CEF in Q4 2022 and held it in 4 quarters. The position peaked at $11.3K in Q1 2023. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 600 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $10.4K.
Cary Street Partners Investment Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Sprott Physical Gold and Silver Trust position peaked at $11.3K in Q1 2023.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.