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

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 Wealth Summit, New Jersey $2.96B AUM 25.11% 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

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

JAM

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

SRC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cullen/Frost Bankers's CEF Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 64,850 shares — an estimated $1.24M sold.

Cullen/Frost Bankers first reported a position in CEF in Q2 2020 and held it in 10 quarters. The position peaked at $1.26M in Q1 2022. 300 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Cullen/Frost Bankers reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 64,850 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $1.24M.
Cullen/Frost Bankers first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and held it in 10 quarters.
Cullen/Frost Bankers's Sprott Physical Gold and Silver Trust position peaked at $1.26M in Q1 2022.
300 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.