PO
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Private Ocean’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Private Ocean’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
-1,006
Closed -$15K – 568
2022
Q3 		$15K Buy
+1,006
New +$16.2K ﹤0.01% 331

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean's CEF Position: Q4 2022 in Review

Private Ocean sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 1,006 shares — an estimated $15K sold.

Private Ocean first reported a position in CEF in Q3 2022 and held it in 1 quarter. The position peaked at $15K in Q3 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

  • Private Ocean reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Private Ocean sold 1,006 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $15K.
  • Private Ocean first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and held it in 1 quarter.
  • Private Ocean's Sprott Physical Gold and Silver Trust position peaked at $15K in Q3 2022.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.