Stonebridge Capital Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-1,400	Closed	-$24.2K	–	316
2023 Q3	$24.2K	Hold	1,400	–	–	﹤0.01%	470
2023 Q2	$25.2K	Hold	1,400	–	–	﹤0.01%	473
2023 Q1	$26.5K	Hold	1,400	–	–	﹤0.01%	460
2022 Q4	$25.1K	Hold	1,400	–	–	﹤0.01%	456
2022 Q3	$22K	Hold	1,400	–	–	﹤0.01%	450
2022 Q2	$24K	Hold	1,400	–	–	﹤0.01%	464
2022 Q1	$27K	Hold	1,400	–	–	﹤0.01%	483
2021 Q4	$25K	Hold	1,400	–	–	﹤0.01%	476
2021 Q3	$24K	Sell	1,400 -1,400	-50%	-$25.2K	﹤0.01%	456
2021 Q2	$50K	Buy	2,800 +1,400	+100%	+$26.7K	﹤0.01%	467
2021 Q1	$24K	Buy	+1,400	New	+$25.9K	﹤0.01%	469
2020 Q3	–	Sell	-1,400	Closed	-$24K	–	266
2020 Q2	$24K	Hold	1,400	–	–	﹤0.01%	373
2020 Q1	$20K	Hold	1,400	–	–	﹤0.01%	380
2019 Q4	$21K	Hold	1,400	–	–	﹤0.01%	435
2019 Q3	$20K	Hold	1,400	–	–	﹤0.01%	440
2019 Q2	$19K	Buy	+1,400	New	+$17.5K	﹤0.01%	460

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 Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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 18.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Stonebridge Capital Advisors's CEF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 1,400 shares — an estimated $24.2K sold.

Stonebridge Capital Advisors first reported a position in CEF in Q2 2019 and held it in 16 quarters. The position peaked at $50K in Q2 2021. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,400 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $24.2K.
Stonebridge Capital Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Sprott Physical Gold and Silver Trust position peaked at $50K in Q2 2021.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.