Cowen and Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cowen and Company’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 Q4	–	Sell	-157,732	Closed	-$3.86M	–	69
2024 Q3	$3.86M	Sell	157,732 -50,000	-24%	-$1.16M	0.13%	72
2024 Q2	$4.58M	Buy	207,732 +43,600	+27%	+$961K	0.13%	68
2024 Q1	$3.34M	Hold	164,132	–	–	0.13%	83
2023 Q4	$3.14M	Sell	164,132 -200,000	-55%	-$3.69M	0.21%	84
2023 Q3	$6.31M	Buy	364,132 +62,168	+21%	+$1.13M	0.44%	48
2023 Q2	$5.44M	Sell	301,964 -11,087	-4%	-$210K	0.45%	51
2023 Q1	$5.92M	Buy	+313,051	New	+$5.62M	0.7%	32

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

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Cowen and Company's CEF Position: Q4 2024 in Review

Cowen and Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 157,732 shares — an estimated $3.86M sold.

Cowen and Company first reported a position in CEF in Q1 2023 and held it in 7 quarters. The position peaked at $6.31M in Q3 2023. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

Cowen and Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 157,732 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $3.86M.
Cowen and Company first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and held it in 7 quarters.
Cowen and Company's Sprott Physical Gold and Silver Trust position peaked at $6.31M in Q3 2023.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.