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

Sentinel Trust’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	-45,818	Closed	-$877K	–	141
2023 Q4	$877K	Sell	45,818 -61,625	-57%	-$1.14M	0.12%	84
2023 Q3	$1.86M	Hold	107,443	–	–	0.26%	56
2023 Q2	$1.94M	Hold	107,443	–	–	0.26%	56
2023 Q1	$2.03M	Hold	107,443	–	–	0.29%	56
2022 Q4	$1.93M	Hold	107,443	–	–	0.3%	44
2022 Q3	$1.67M	Hold	107,443	–	–	0.28%	45
2022 Q2	$1.81M	Hold	107,443	–	–	0.28%	45
2022 Q1	$2.08M	Buy	107,443 +2,393	+2%	+$44.1K	0.25%	54
2021 Q4	$1.86M	Sell	105,050 -84,000	-44%	-$1.49M	0.23%	41
2021 Q3	$3.24M	Hold	189,050	–	–	0.51%	24
2021 Q2	$3.53M	Buy	189,050 +62,464	+49%	+$1.19M	0.54%	26
2021 Q1	$2.2M	Buy	+126,586	New	+$2.34M	0.39%	29

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 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

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

JAM

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

SRC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sentinel Trust's CEF Position: Q1 2024 in Review

Sentinel Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2024, closing a stake of 45,818 shares — an estimated $877K sold.

Sentinel Trust first reported a position in CEF in Q1 2021 and held it in 12 quarters. The position peaked at $3.53M in Q2 2021. 300 funds tracked by Wall St. Rank hold CEF as of Q1 2024.

Sentinel Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2024 after selling out during the quarter.
Sentinel Trust sold 45,818 Sprott Physical Gold and Silver Trust shares in Q1 2024, an estimated $877K.
Sentinel Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and held it in 12 quarters.
Sentinel Trust's Sprott Physical Gold and Silver Trust position peaked at $3.53M in Q2 2021.
300 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2024.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.