Richard W. Paul & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-297	Closed	-$7.06K	–	367
2024 Q4	$7.06K	Hold	297	–	–	﹤0.01%	334
2024 Q3	$7.27K	Hold	297	–	–	﹤0.01%	331
2024 Q2	$6.55K	Hold	297	–	–	﹤0.01%	332
2024 Q1	$6.04K	Hold	297	–	–	﹤0.01%	346
2023 Q4	$5.69K	Hold	297	–	–	﹤0.01%	346
2023 Q3	$5.14K	Hold	297	–	–	﹤0.01%	338
2023 Q2	$5.35K	Hold	297	–	–	﹤0.01%	358
2023 Q1	$5.62K	Hold	297	–	–	﹤0.01%	367
2022 Q4	$5.33K	Buy	+297	New	+$4.97K	﹤0.01%	365

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Richard W. Paul & Associates's CEF Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 297 shares — an estimated $7.06K sold.

Richard W. Paul & Associates first reported a position in CEF in Q4 2022 and held it in 9 quarters. The position peaked at $7.27K in Q3 2024. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Richard W. Paul & Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 297 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $7.06K.
Richard W. Paul & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Sprott Physical Gold and Silver Trust position peaked at $7.27K in Q3 2024.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.