Lazard Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lazard Asset 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
2022 Q3	–	Sell	-10,126	Closed	-$170K	–	2332
2022 Q2	$170K	Hold	10,126	–	–	﹤0.01%	1326
2022 Q1	$196K	Hold	10,126	–	–	﹤0.01%	1260
2021 Q4	$179K	Hold	10,126	–	–	﹤0.01%	1300
2021 Q3	$173K	Hold	10,126	–	–	﹤0.01%	1307
2021 Q2	$189K	Hold	10,126	–	–	﹤0.01%	1222
2021 Q1	$175K	Hold	10,126	–	–	﹤0.01%	1119
2020 Q4	$195K	Hold	10,126	–	–	﹤0.01%	1102
2020 Q3	$185K	Hold	10,126	–	–	﹤0.01%	970
2020 Q2	$171K	Buy	+10,126	New	+$161K	﹤0.01%	936

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGC

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Lazard Asset Management's CEF Position: Q3 2022 in Review

Lazard Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2022, closing a stake of 10,126 shares — an estimated $170K sold.

Lazard Asset Management first reported a position in CEF in Q2 2020 and held it in 9 quarters. The position peaked at $196K in Q1 2022. 274 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

Lazard Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2022 after selling out during the quarter.
Lazard Asset Management sold 10,126 Sprott Physical Gold and Silver Trust shares in Q3 2022, an estimated $170K.
Lazard Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and held it in 9 quarters.
Lazard Asset Management's Sprott Physical Gold and Silver Trust position peaked at $196K in Q1 2022.
274 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.