Sargent Bickham Lagudis’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sargent Bickham Lagudis’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	$8.07K	Hold	450	–	–	﹤0.01%	756
2022 Q3	$7K	Hold	450	–	–	﹤0.01%	739
2022 Q2	$8K	Hold	450	–	–	﹤0.01%	723
2022 Q1	$9K	Hold	450	–	–	﹤0.01%	723
2021 Q4	$8K	Hold	450	–	–	﹤0.01%	741
2021 Q3	$8K	Hold	450	–	–	﹤0.01%	745
2021 Q2	$8K	Hold	450	–	–	﹤0.01%	738
2021 Q1	$8K	Buy	+450	New	+$8.34K	﹤0.01%	734
2020 Q1	–	Sell	-5,000	Closed	-$73K	–	790
2019 Q4	$73K	Buy	+5,000	New	+$71.6K	0.01%	318
2016 Q2	–	Sell	-140	Closed	-$2K	–	720
2016 Q1	$2K	Buy	+140	New	+$1.6K	﹤0.01%	679

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $875M AUM 41.9% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sargent Bickham Lagudis's CEF Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2022 at 450 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Sargent Bickham Lagudis first reported a position in CEF in Q1 2016 and has held it in 10 quarters since. The position peaked at $73K in Q4 2019. 284 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

Sargent Bickham Lagudis held 450 shares of Sprott Physical Gold and Silver Trust worth $8.07K as of Q4 2022.
Sargent Bickham Lagudis left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2022.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #756 holding.
Sargent Bickham Lagudis first reported a position in Sprott Physical Gold and Silver Trust in Q1 2016 and has held it in 10 quarters since.
Sargent Bickham Lagudis's Sprott Physical Gold and Silver Trust position peaked at $73K in Q4 2019.
284 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.