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

SVB Wealth’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	-34,508	Closed	-$598K	–	892
2023 Q3	$598K	Hold	34,508	–	–	0.01%	415
2023 Q2	$622K	Hold	34,508	–	–	0.01%	431
2023 Q1	$653K	Hold	34,508	–	–	0.01%	474
2022 Q4	$619K	Hold	34,508	–	–	0.01%	510
2022 Q3	$538K	Hold	34,508	–	–	0.01%	512
2022 Q2	$581K	Sell	34,508 -139	-0.4%	-$2.52K	0.01%	413
2022 Q1	$672K	Sell	34,647 -7,215	-17%	-$133K	0.01%	391
2021 Q4	$742K	Sell	41,862 -237,472	-85%	-$4.22M	0.01%	359
2021 Q3	$4.79M	Sell	279,334 -1,500	-0.5%	-$27K	0.06%	166
2021 Q2	$5.25M	Buy	280,834 +20,000	+8%	+$381K	0.07%	167
2021 Q1	$4.53M	Hold	260,834	–	–	0.06%	166
2020 Q4	$5.05M	Buy	260,834 +23,362	+10%	+$435K	0.07%	160
2020 Q3	$4.36M	Buy	237,472 +151,529	+176%	+$2.91M	0.07%	160
2020 Q2	$1.45M	Buy	+85,943	New	+$1.37M	0.03%	232

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

SVB Wealth's CEF Position: Q4 2023 in Review

SVB Wealth sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 34,508 shares — an estimated $598K sold.

SVB Wealth first reported a position in CEF in Q2 2020 and held it in 14 quarters. The position peaked at $5.25M in Q2 2021. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

SVB Wealth reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 34,508 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $598K.
SVB Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and held it in 14 quarters.
SVB Wealth's Sprott Physical Gold and Silver Trust position peaked at $5.25M in Q2 2021.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.