Eagle Bay Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Eagle Bay Advisors’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
2023 Q1	–	Sell	-527	Closed	-$9.45K	–	944
2022 Q4	$9.45K	Sell	527 -10,506	-95%	-$176K	0.01%	610
2022 Q3	$172K	Buy	11,033 +2,380	+28%	+$38.3K	0.11%	134
2022 Q2	$146K	Buy	+8,653	New	+$157K	0.09%	147
2022 Q1	–	Sell	-12,453	Closed	-$220K	–	410
2021 Q4	$220K	Buy	+12,453	New	+$221K	0.14%	95
2021 Q3	–	Sell	-9,907	Closed	-$196K	–	1094
2021 Q2	$196K	Buy	+9,907	New	+$189K	0.16%	88

Other funds holding CEF

CTC

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

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

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

Eagle Bay Advisors's CEF Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2023, closing a stake of 527 shares — an estimated $9.45K sold.

Eagle Bay Advisors first reported a position in CEF in Q2 2021 and held it in 5 quarters. The position peaked at $220K in Q4 2021. 282 funds tracked by Wall St. Rank hold CEF as of Q1 2023.

Eagle Bay Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2023 after selling out during the quarter.
Eagle Bay Advisors sold 527 Sprott Physical Gold and Silver Trust shares in Q1 2023, an estimated $9.45K.
Eagle Bay Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's Sprott Physical Gold and Silver Trust position peaked at $220K in Q4 2021.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.