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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return