Duncker Streett & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Duncker Streett & Co’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
2025 Q1	–	Sell	-4,500	Closed	-$107K	–	509
2024 Q4	$107K	Buy	+4,500	New	+$112K	0.02%	266

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

JAM

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

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

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

BCM

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

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

Duncker Streett & Co's CEF Position: Q1 2025 in Review

Duncker Streett & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 4,500 shares — an estimated $107K sold.

Duncker Streett & Co first reported a position in CEF in Q4 2024 and held it in 1 quarter. The position peaked at $107K in Q4 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Duncker Streett & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 4,500 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $107K.
Duncker Streett & Co first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and held it in 1 quarter.
Duncker Streett & Co's Sprott Physical Gold and Silver Trust position peaked at $107K in Q4 2024.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.