Cullen/Frost Bankers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-64,850	Closed	-$1.24M	–	1015
2023 Q4	$1.24M	Hold	64,850	–	–	0.02%	277
2023 Q3	$1.12M	Hold	64,850	–	–	0.02%	278
2023 Q2	$1.17M	Sell	64,850 -100	-0.2%	-$1.89K	0.02%	285
2023 Q1	$1.23M	Buy	64,950 +100	+0.2%	+$1.79K	0.02%	272
2022 Q4	$1.16M	Hold	64,850	–	–	0.02%	284
2022 Q3	$1.01M	Hold	64,850	–	–	0.02%	279
2022 Q2	$1.09M	Hold	64,850	–	–	0.02%	279
2022 Q1	$1.26M	Hold	64,850	–	–	0.02%	277
2021 Q4	$1.15M	Buy	+64,850	New	+$1.15M	0.02%	290
2020 Q3	–	Sell	-7,100	Closed	-$120K	–	1164
2020 Q2	$120K	Buy	+7,100	New	+$113K	﹤0.01%	506

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return