Salomon & Ludwin’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Salomon & Ludwin’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 Q2	–	Sell	-1,600	Closed	-$32.5K	–	745
2024 Q1	$32.5K	Hold	1,600	–	–	﹤0.01%	410
2023 Q4	$27.7K	Hold	1,600	–	–	﹤0.01%	375
2023 Q3	$27.7K	Buy	+1,600	New	+$29.1K	﹤0.01%	375
2020 Q2	–	Sell	-1,600	Closed	-$23K	–	96
2020 Q1	$23K	Hold	1,600	–	–	0.01%	131
2019 Q4	$23K	Hold	1,600	–	–	﹤0.01%	148
2019 Q3	$23K	Buy	1,600 +1,000	+167%	+$14.2K	﹤0.01%	135
2019 Q2	$8K	Hold	600	–	–	﹤0.01%	170
2019 Q1	$7K	Buy	+600	New	+$7.65K	﹤0.01%	172

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Salomon & Ludwin's CEF Position: Q2 2024 in Review

Salomon & Ludwin sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2024, closing a stake of 1,600 shares — an estimated $32.5K sold.

Salomon & Ludwin first reported a position in CEF in Q1 2019 and held it in 8 quarters. The position peaked at $32.5K in Q1 2024. 315 funds tracked by Wall St. Rank hold CEF as of Q2 2024.

Salomon & Ludwin reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2024 after selling out during the quarter.
Salomon & Ludwin sold 1,600 Sprott Physical Gold and Silver Trust shares in Q2 2024, an estimated $32.5K.
Salomon & Ludwin first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and held it in 8 quarters.
Salomon & Ludwin's Sprott Physical Gold and Silver Trust position peaked at $32.5K in Q1 2024.
315 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2024.

Based on Salomon & Ludwin's 13F filing for Q2 2024, filed 25 Jul 2024.