Seaview Investment Managers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Seaview Investment Managers’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	-44,082	Closed	-$844K	–	95
2023 Q4	$844K	Hold	44,082	–	–	0.27%	48
2023 Q3	$764K	Hold	44,082	–	–	0.25%	55
2023 Q2	$794K	Hold	44,082	–	–	0.26%	55
2023 Q1	$834K	Buy	44,082 +50	+0.1%	+$897	0.29%	57
2022 Q4	$789K	Hold	44,032	–	–	0.32%	54
2022 Q3	$686K	Hold	44,032	–	–	0.28%	54
2022 Q2	$741K	Hold	44,032	–	–	0.33%	51
2022 Q1	$853K	Hold	44,032	–	–	0.28%	56
2021 Q4	$781K	Buy	44,032 +15,032	+52%	+$267K	0.27%	55
2021 Q3	$497K	Buy	+29,000	New	+$523K	0.24%	65

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

Seaview Investment Managers's CEF Position: Q1 2024 in Review

Seaview Investment Managers sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 44,082 shares — an estimated $844K sold.

Seaview Investment Managers first reported a position in CEF in Q3 2021 and held it in 10 quarters. The position peaked at $853K in Q1 2022. 299 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Seaview Investment Managers reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Seaview Investment Managers sold 44,082 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $844K.
Seaview Investment Managers first reported a position in Sprott Physical Gold and Silver Trust in Q3 2021 and held it in 10 quarters.
Seaview Investment Managers's Sprott Physical Gold and Silver Trust position peaked at $853K in Q1 2022.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.