Elgethun Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Elgethun Capital Management’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 Q4	–	Sell	-7,480	Closed	-$183K	–	155
2024 Q3	$183K	Hold	7,480	–	–	0.04%	126
2024 Q2	$165K	Hold	7,480	–	–	0.04%	128
2024 Q1	$153K	Hold	7,480	–	–	0.04%	136
2023 Q4	$143K	Hold	7,480	–	–	0.04%	135
2023 Q3	$127K	Hold	7,480	–	–	0.04%	134
2023 Q2	$135K	Buy	+7,480	New	+$142K	0.04%	134

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 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

JAM

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

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

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Elgethun Capital Management's CEF Position: Q4 2024 in Review

Elgethun Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 7,480 shares — an estimated $183K sold.

Elgethun Capital Management first reported a position in CEF in Q2 2023 and held it in 6 quarters. The position peaked at $183K in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

Elgethun Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
Elgethun Capital Management sold 7,480 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $183K.
Elgethun Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and held it in 6 quarters.
Elgethun Capital Management's Sprott Physical Gold and Silver Trust position peaked at $183K in Q3 2024.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.