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Kimelman & Baird’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kimelman & Baird’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
Q3 		– Sell
-500
Closed -$11K – 366
2024
Q2 		$11K Buy
+500
New +$11K ﹤0.01% 269

Other funds holding CEF

CTC
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BFG
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kimelman & Baird's CEF Position: Q3 2024 in Review

Kimelman & Baird sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 500 shares — an estimated $11K sold.

Kimelman & Baird first reported a position in CEF in Q2 2024 and held it in 1 quarter. The position peaked at $11K in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

  • Kimelman & Baird reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Kimelman & Baird sold 500 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $11K.
  • Kimelman & Baird first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 1 quarter.
  • Kimelman & Baird's Sprott Physical Gold and Silver Trust position peaked at $11K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Kimelman & Baird's 13F filing for Q3 2024, filed 15 Nov 2024.