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D'Orazio & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-615
Closed -$11K – 200
2021
Q3 		$11K Hold
615
– – ﹤0.01% 508
2021
Q2 		$11K Buy
+615
New +$11.7K ﹤0.01% 296

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D'Orazio & Associates's CEF Position: Q4 2021 in Review

D'Orazio & Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 615 shares — an estimated $11K sold.

D'Orazio & Associates first reported a position in CEF in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

  • D'Orazio & Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 615 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $11K.
  • D'Orazio & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 2 quarters.
  • D'Orazio & Associates's Sprott Physical Gold and Silver Trust position peaked at $11K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.