KCM Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

KCM Investment 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
2022 Q4	–	Sell	-10,000	Closed	-$156K	–	390
2022 Q3	$156K	Hold	10,000	–	–	0.01%	373
2022 Q2	$168K	Sell	10,000 -8,000	-44%	-$145K	0.01%	378
2022 Q1	$349K	Hold	18,000	–	–	0.01%	336
2021 Q4	$319K	Hold	18,000	–	–	0.01%	337
2021 Q3	$308K	Hold	18,000	–	–	0.01%	327
2021 Q2	$336K	Hold	18,000	–	–	0.01%	311
2021 Q1	$313K	Buy	+18,000	New	+$333K	0.01%	306

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

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

SRC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM Investment Advisors's CEF Position: Q4 2022 in Review

KCM Investment Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 10,000 shares — an estimated $156K sold.

KCM Investment Advisors first reported a position in CEF in Q1 2021 and held it in 7 quarters. The position peaked at $349K in Q1 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

KCM Investment Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
KCM Investment Advisors sold 10,000 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $156K.
KCM Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and held it in 7 quarters.
KCM Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $349K in Q1 2022.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.