Concourse Financial Group Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-7,500	Closed	-$136K	–	2320
2023 Q2	$135K	Buy	+7,500	New	+$142K	0.01%	765
2022 Q4	–	Sell	-4,000	Closed	-$66.9K	–	2299
2022 Q3	$62K	Sell	4,000 -2,150	-35%	-$34.6K	0.01%	878
2022 Q2	$103K	Sell	6,150 -7,150	-54%	-$130K	0.01%	799
2022 Q1	$258K	Sell	13,300 -4,573	-26%	-$84.2K	0.02%	566
2021 Q4	$317K	Buy	17,873 +1,000	+6%	+$17.8K	0.02%	585
2021 Q3	$289K	Buy	16,873 +370	+2%	+$6.67K	0.02%	594
2021 Q2	$308K	Buy	16,503 +2,930	+22%	+$55.8K	0.02%	581
2021 Q1	$236K	Buy	13,573 +4,250	+46%	+$78.7K	0.02%	627
2020 Q4	$180K	Buy	9,323 +5,660	+155%	+$105K	0.01%	659
2020 Q3	$67K	Buy	3,663 +700	+24%	+$13.4K	0.01%	935
2020 Q2	$50K	Buy	2,963 +1,189	+67%	+$18.9K	﹤0.01%	990
2020 Q1	$26K	Buy	+1,774	New	+$26.4K	﹤0.01%	1139

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Concourse Financial Group Securities's CEF Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2023, closing a stake of 7,500 shares — an estimated $136K sold.

Concourse Financial Group Securities first reported a position in CEF in Q1 2020 and held it in 12 quarters. The position peaked at $317K in Q4 2021. 289 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

Concourse Financial Group Securities reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 7,500 Sprott Physical Gold and Silver Trust shares in Q3 2023, an estimated $136K.
Concourse Financial Group Securities first reported a position in Sprott Physical Gold and Silver Trust in Q1 2020 and held it in 12 quarters.
Concourse Financial Group Securities's Sprott Physical Gold and Silver Trust position peaked at $317K in Q4 2021.
289 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.