Retirement Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Retirement Group’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 Q1	$3.95K	Hold	194	–	–	﹤0.01%	593
2023 Q4	$3.71K	Hold	194	–	–	﹤0.01%	569
2023 Q3	$3.36K	Hold	194	–	–	﹤0.01%	525
2023 Q2	$3.5K	Hold	194	–	–	﹤0.01%	556
2023 Q1	$4K	Hold	194	–	–	﹤0.01%	509
2022 Q4	$3K	Hold	194	–	–	﹤0.01%	472
2022 Q3	$3K	Hold	194	–	–	﹤0.01%	363
2022 Q2	$3K	Hold	194	–	–	﹤0.01%	575
2022 Q1	$4K	Hold	194	–	–	﹤0.01%	557
2021 Q4	$3K	Hold	194	–	–	﹤0.01%	568
2021 Q3	$3K	Hold	194	–	–	﹤0.01%	483
2021 Q2	$4K	Buy	+194	New	+$3.69K	﹤0.01%	509
2019 Q4	$47K	Buy	+3,200	New	+$45.8K	0.03%	236

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Retirement Group's CEF Position: Q1 2024 in Review

Retirement Group held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2024 at 194 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Retirement Group first reported a position in CEF in Q4 2019 and has held it in 13 quarters since. The position peaked at $47K in Q4 2019. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Retirement Group held 194 shares of Sprott Physical Gold and Silver Trust worth $3.95K as of Q1 2024.
Retirement Group left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2024.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #593 holding.
Retirement Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 13 quarters since.
Retirement Group's Sprott Physical Gold and Silver Trust position peaked at $47K in Q4 2019.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.