Fiduciary Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fiduciary Trust’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	-59,660	Closed	-$1.46M	–	696
2024 Q3	$1.46M	Hold	59,660	–	–	0.02%	306
2024 Q2	$1.32M	Hold	59,660	–	–	0.02%	294
2024 Q1	$1.21M	Hold	59,660	–	–	0.02%	313
2023 Q4	$1.14M	Hold	59,660	–	–	0.02%	313
2023 Q3	$1.03M	Hold	59,660	–	–	0.02%	319
2023 Q2	$1.08M	Hold	59,660	–	–	0.02%	327
2023 Q1	$1.13M	Buy	59,660 +4,660	+8%	+$83.6K	0.02%	307
2022 Q4	$986K	Buy	+55,000	New	+$920K	0.02%	342
2016 Q2	–	Sell	-10,643	Closed	-$128K	–	428
2016 Q1	$128K	Buy	+10,643	New	+$122K	﹤0.01%	421

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

Fiduciary Trust's CEF Position: Q4 2024 in Review

Fiduciary Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 59,660 shares — an estimated $1.46M sold.

Fiduciary Trust first reported a position in CEF in Q1 2016 and held it in 9 quarters. The position peaked at $1.46M in Q3 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

Fiduciary Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
Fiduciary Trust sold 59,660 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $1.46M.
Fiduciary Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2016 and held it in 9 quarters.
Fiduciary Trust's Sprott Physical Gold and Silver Trust position peaked at $1.46M in Q3 2024.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Fiduciary Trust's 13F filing for Q4 2024, filed 14 Feb 2025.