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

Penbrook 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
2024 Q3	–	Sell	-9,500	Closed	-$209K	–	108
2024 Q2	$209K	Buy	+9,500	New	+$209K	0.13%	90

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

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 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

Penbrook Management's CEF Position: Q3 2024 in Review

Penbrook Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 9,500 shares — an estimated $209K sold.

Penbrook Management first reported a position in CEF in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Penbrook Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
Penbrook Management sold 9,500 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $209K.
Penbrook Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and held it in 1 quarter.
Penbrook Management's Sprott Physical Gold and Silver Trust position peaked at $209K in Q2 2024.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.