Chartist Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Chartist Inc’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	–	Sell	-53,703	Closed	-$1.18M	–	26
2024 Q2	$1.18M	Hold	53,703	–	–	0.61%	8
2024 Q1	$1.09M	Hold	53,703	–	–	0.56%	8
2023 Q4	$1.03M	Buy	53,703 +11,000	+26%	+$203K	0.56%	8
2023 Q3	$740K	Hold	42,703	–	–	0.44%	8
2023 Q2	$770K	Hold	42,703	–	–	0.41%	8
2023 Q1	$718K	Buy	+42,703	New	+$766K	0.71%	7
2022 Q2	$718K	Hold	42,703	–	–	0.43%	8
2022 Q1	$828K	Hold	42,703	–	–	0.39%	10
2021 Q4	$758K	Hold	42,703	–	–	0.33%	13
2021 Q3	$732K	Hold	42,703	–	–	0.35%	13
2021 Q2	$798K	Sell	42,703 -155	-0.4%	-$2.95K	0.37%	17
2021 Q1	$744K	Hold	42,858	–	–	0.38%	12
2020 Q4	$829K	Buy	42,858 +155	+0.4%	+$2.88K	0.43%	10
2020 Q3	$783K	Buy	+42,703	New	+$820K	0.44%	9
2019 Q4	$628K	Hold	42,858	–	–	0.38%	16
2019 Q3	$607K	Hold	42,858	–	–	0.39%	18
2019 Q2	$567K	Hold	42,858	–	–	0.36%	15
2019 Q1	$531K	Hold	42,858	–	–	0.45%	16
2018 Q4	$537K	Hold	42,858	–	–	1.04%	13
2018 Q3	$501K	Hold	42,858	–	–	0.22%	21
2018 Q2	$537K	Hold	42,858	–	–	0.24%	20
2018 Q1	$567K	Buy	42,858 +12,822	+43%	+$171K	0.27%	19
2017 Q4	$402K	Hold	30,036	–	–	0.18%	25
2017 Q3	$381K	Hold	30,036	–	–	0.18%	19
2017 Q2	$370K	Hold	30,036	–	–	0.18%	19
2017 Q1	$386K	Hold	30,036	–	–	0.19%	19
2016 Q4	$339K	Buy	30,036 +1,822	+6%	+$22.8K	0.17%	20
2016 Q3	$390K	Hold	28,214	–	–	0.2%	21
2016 Q2	$392K	Buy	+28,214	New	+$363K	0.21%	20
2015 Q4	$164K	Buy	+16,457	New	+$174K	0.08%	53
2014 Q3	–	Sell	-11,870	Closed	-$171K	–	48
2014 Q2	$171K	Buy	+11,870	New	+$164K	0.08%	59
2013 Q4	–	Sell	-14,212	Closed	-$200K	–	51
2013 Q3	$200K	Buy	14,212 +1,000	+8%	+$14.9K	0.11%	46
2013 Q2	$181K	Buy	+13,212	New	+$215K	0.1%	47

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

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 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

Chartist Inc's CEF Position: Q3 2024 in Review

Chartist Inc sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 53,703 shares — an estimated $1.18M sold.

Chartist Inc first reported a position in CEF in Q2 2013 and held it in 33 quarters. The position peaked at $1.18M in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Chartist Inc reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
Chartist Inc sold 53,703 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $1.18M.
Chartist Inc first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 33 quarters.
Chartist Inc's Sprott Physical Gold and Silver Trust position peaked at $1.18M in Q2 2024.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Chartist Inc's 13F filing for Q3 2024, filed 14 Nov 2024.