Charles D. Hyman’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Charles D. Hyman’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 Q2	$1.03M	Sell	46,655 -5,935	-11%	-$131K	0.06%	124
2024 Q1	$1.07M	Sell	52,590 -250	-0.5%	-$4.75K	0.06%	125
2023 Q4	$1.01M	Sell	52,840 -3,000	-5%	-$55.3K	0.06%	126
2023 Q3	$967K	Hold	55,840	–	–	0.06%	119
2023 Q2	$1.01M	Sell	55,840 -45	-0.1%	-$852	0.06%	119
2023 Q1	$1.06M	Sell	55,885 -285	-0.5%	-$5.11K	0.07%	114
2022 Q4	$1.01M	Sell	56,170 -300	-0.5%	-$5.02K	0.07%	113
2022 Q3	$879K	Buy	56,470 +200	+0.4%	+$3.22K	0.07%	114
2022 Q2	$946K	Hold	56,270	–	–	0.07%	113
2022 Q1	$1.09M	Sell	56,270 -1,600	-3%	-$29.5K	0.07%	118
2021 Q4	$1.03M	Hold	57,870	–	–	0.07%	125
2021 Q3	$991K	Sell	57,870 -175	-0.3%	-$3.15K	0.07%	122
2021 Q2	$1.08M	Sell	58,045 -2,000	-3%	-$38.1K	0.08%	121
2021 Q1	$1.04M	Sell	60,045 -400	-0.7%	-$7.41K	0.08%	116
2020 Q4	$1.17M	Hold	60,445	–	–	0.09%	108
2020 Q3	$1.11M	Hold	60,445	–	–	0.1%	107
2020 Q2	$1.02M	Sell	60,445 -645	-1%	-$10.3K	0.1%	102
2020 Q1	$893K	Hold	61,090	–	–	0.11%	90
2019 Q4	$896K	Hold	61,090	–	–	0.09%	101
2019 Q3	$866K	Sell	61,090 -1,345	-2%	-$19.1K	0.09%	97
2019 Q2	$826K	Sell	62,435 -45	-0.1%	-$562	0.09%	99
2019 Q1	$775K	Sell	62,480 -900	-1%	-$11.5K	0.08%	110
2018 Q4	$795K	Sell	63,380 -1,045	-2%	-$12.4K	0.09%	98
2018 Q3	$752K	Sell	64,425 -4,500	-7%	-$53.9K	0.08%	108
2018 Q2	$864K	Sell	68,925 -4,125	-6%	-$54.5K	0.1%	100
2018 Q1	$966K	Sell	73,050 -2,100	-3%	-$28.1K	0.11%	94
2017 Q4	$1.01M	Sell	75,150 -300	-0.4%	-$3.95K	0.12%	94
2017 Q3	$956K	Sell	75,450 -4,850	-6%	-$61.2K	0.12%	91
2017 Q2	$990K	Sell	80,300 -8,000	-9%	-$101K	0.13%	85
2017 Q1	$1.14M	Sell	88,300 -3,600	-4%	-$44.6K	0.15%	84
2016 Q4	$1.04M	Buy	91,900 +20,950	+30%	+$262K	0.15%	86
2016 Q3	$981K	Sell	70,950 -10,150	-13%	-$143K	0.15%	88
2016 Q2	$1.13M	Sell	81,100 -4,950	-6%	-$63.7K	0.17%	84
2016 Q1	$1.03M	Sell	86,050 -500	-0.6%	-$5.71K	0.16%	85
2015 Q4	$865K	Sell	86,550 -2,300	-3%	-$24.4K	0.14%	87
2015 Q3	$941K	Sell	88,850 -6,100	-6%	-$66.1K	0.16%	84
2015 Q2	$1.11M	Sell	94,950 -6,950	-7%	-$83.2K	0.18%	85
2015 Q1	$1.22M	Hold	101,900	–	–	0.2%	80
2014 Q4	$1.18M	Sell	101,900 -9,650	-9%	-$114K	0.19%	81
2014 Q3	$1.37M	Sell	111,550 -3,700	-3%	-$50.9K	0.23%	79
2014 Q2	$1.68M	Buy	115,250 +13,300	+13%	+$184K	0.28%	71
2014 Q1	$1.4M	Buy	101,950 +13,600	+15%	+$193K	0.25%	78
2013 Q4	$1.17M	Buy	88,350 +6,550	+8%	+$92.1K	0.21%	85
2013 Q3	$1.2M	Sell	81,800 -5,400	-6%	-$80.4K	0.24%	82
2013 Q2	$1.19M	Buy	+87,200	New	+$1.42M	0.24%	81

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 Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SRC

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

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

Charles D. Hyman's CEF Position: Q2 2024 in Review

Charles D. Hyman reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q2 2024, selling an estimated $131K and leaving 46,655 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #124.

Charles D. Hyman first reported a position in CEF in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.68M in Q2 2014. 315 funds tracked by Wall St. Rank hold CEF as of Q2 2024.

Charles D. Hyman held 46,655 shares of Sprott Physical Gold and Silver Trust worth $1.03M as of Q2 2024.
Charles D. Hyman sold 5,935 Sprott Physical Gold and Silver Trust shares in Q2 2024, an estimated $131K.
Sprott Physical Gold and Silver Trust made up 0.06% of Charles D. Hyman's portfolio in Q2 2024, its #124 holding.
Charles D. Hyman first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 45 quarters since.
Charles D. Hyman's Sprott Physical Gold and Silver Trust position peaked at $1.68M in Q2 2014.
315 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.