Rise Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Rise Advisors’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	–	Sell	-175	Closed	-$3.35K	–	1268
2023 Q4	$3.35K	Hold	175	–	–	﹤0.01%	419
2023 Q3	$3.03K	Hold	175	–	–	﹤0.01%	421
2023 Q2	$3.15K	Hold	175	–	–	﹤0.01%	465
2023 Q1	$3.31K	Hold	175	–	–	﹤0.01%	508
2022 Q4	$3.14K	Buy	175 +75	+75%	+$1.25K	﹤0.01%	505
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	531
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	537
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	523
2021 Q4	$1.77K	Buy	+100	New	+$1.77K	﹤0.01%	548

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

Rise Advisors's CEF Position: Q1 2024 in Review

Rise Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 175 shares — an estimated $3.35K sold.

Rise Advisors first reported a position in CEF in Q4 2021 and held it in 9 quarters. The position peaked at $3.35K in Q4 2023. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Rise Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Rise Advisors sold 175 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $3.35K.
Rise Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 9 quarters.
Rise Advisors's Sprott Physical Gold and Silver Trust position peaked at $3.35K in Q4 2023.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Rise Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.