Harvest Investment Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Harvest Investment Services’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 Q1	–	Sell	-11,154	Closed	-$214K	–	177
2023 Q4	$214K	Sell	11,154 -459	-4%	-$8.46K	0.1%	171
2023 Q3	$201K	Hold	11,613	–	–	0.13%	134
2023 Q2	$209K	Hold	11,613	–	–	0.12%	153
2023 Q1	$220K	Hold	11,613	–	–	0.17%	116
2022 Q4	$208K	Sell	11,613 -565	-5%	-$9.45K	0.22%	107
2022 Q3	$189K	Hold	12,178	–	–	0.23%	104
2022 Q2	$204K	Hold	12,178	–	–	0.16%	139
2022 Q1	$236K	Hold	12,178	–	–	0.14%	161
2021 Q4	$216K	Sell	12,178 -600	-5%	-$10.7K	0.09%	241
2021 Q3	$218K	Buy	+12,778	New	+$230K	0.09%	257

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

BCM

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

JAM

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harvest Investment Services's CEF Position: Q1 2024 in Review

Harvest Investment Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 11,154 shares — an estimated $214K sold.

Harvest Investment Services first reported a position in CEF in Q3 2021 and held it in 10 quarters. The position peaked at $236K in Q1 2022. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Harvest Investment Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Harvest Investment Services sold 11,154 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $214K.
Harvest Investment Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and held it in 10 quarters.
Harvest Investment Services's Sprott Physical Gold and Silver Trust position peaked at $236K in Q1 2022.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.