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

Simplicity Solutions’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
2023 Q4	$115M	Sell	6,018,612 -234,718	-4%	-$4.33M	3.15%	4
2023 Q3	$108M	Buy	6,253,330 +21,917	+0.4%	+$398K	3.48%	1
2023 Q2	$112M	Buy	6,231,413 +119,840	+2%	+$2.27M	3.07%	3
2023 Q1	$116M	Buy	6,111,573 +5,485,867	+877%	+$98.4M	3.03%	3
2022 Q4	$11.2M	Sell	625,706 -29,629	-5%	-$496K	1.53%	6
2022 Q3	$10.2M	Buy	655,335 +123,113	+23%	+$1.98M	1.48%	6
2022 Q2	$8.95M	Buy	532,222 +88,963	+20%	+$1.61M	1.16%	11
2022 Q1	$8.59M	Sell	443,259 -125,475	-22%	-$2.31M	1.05%	12
2021 Q4	$10.1M	Buy	568,734 +290,670	+105%	+$5.16M	1.13%	9
2021 Q3	$4.76M	Buy	278,064 +68,693	+33%	+$1.24M	0.73%	24
2021 Q2	$3.91M	Buy	209,371 +30,759	+17%	+$586K	0.77%	23
2021 Q1	$3.1M	Buy	+178,612	New	+$3.31M	0.68%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

JAM

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

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

SRC

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

Simplicity Solutions's CEF Position: Q4 2023 in Review

Simplicity Solutions reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.8% in Q4 2023, selling an estimated $4.33M and leaving 6,018,612 shares worth $115M. The position accounts for 3.15% of the portfolio, ranked #4.

Simplicity Solutions first reported a position in CEF in Q1 2021 and has held it in 12 quarters since. The position peaked at $116M in Q1 2023. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

Simplicity Solutions held 6,018,612 shares of Sprott Physical Gold and Silver Trust worth $115M as of Q4 2023.
Simplicity Solutions sold 234,718 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $4.33M.
Sprott Physical Gold and Silver Trust made up 3.15% of Simplicity Solutions's portfolio in Q4 2023, its #4 holding.
Simplicity Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 12 quarters since.
Simplicity Solutions's Sprott Physical Gold and Silver Trust position peaked at $116M in Q1 2023.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.