T. Rowe Price Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

T. Rowe Price Associates’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 Q3	–	Hold	0	–	–	–	1164
2023 Q2	–	Hold	0	–	–	–	1105
2023 Q1	–	Hold	0	–	–	–	1175
2022 Q4	–	Hold	0	–	–	–	1220
2022 Q3	–	Sell	-552,560	Closed	-$8.89M	–	1063
2022 Q2	$9.29M	Sell	552,560 -26,200	-5%	-$475K	﹤0.01%	1332
2022 Q1	$11.2M	Sell	578,760 -137,117	-19%	-$2.53M	﹤0.01%	1351
2021 Q4	$12.7M	Sell	715,877 -342,485	-32%	-$6.08M	﹤0.01%	1372
2021 Q3	$18.1M	Buy	1,058,362 +652,100	+161%	+$11.8M	﹤0.01%	1328
2021 Q2	$7.59M	Sell	406,262 -284,916	-41%	-$5.43M	﹤0.01%	1450
2021 Q1	$12M	Buy	691,178 +243,700	+54%	+$4.51M	﹤0.01%	1368
2020 Q4	$8.66M	Sell	447,478 -10,300	-2%	-$192K	﹤0.01%	1363
2020 Q3	$8.4M	Sell	457,778 -439,862	-49%	-$8.44M	﹤0.01%	1336
2020 Q2	$15.2M	Buy	897,640 +500,500	+126%	+$7.97M	﹤0.01%	1214
2020 Q1	$5.81M	Sell	397,140 -109,789	-22%	-$1.64M	﹤0.01%	1315
2019 Q4	$7.43M	Buy	506,929 +59,500	+13%	+$852K	﹤0.01%	1352
2019 Q3	$6.34M	Sell	447,429 -206,760	-32%	-$2.94M	﹤0.01%	1353
2019 Q2	$8.65M	Sell	654,189 -13,600	-2%	-$170K	﹤0.01%	1336
2019 Q1	$8.28M	Sell	667,789 -119,711	-15%	-$1.53M	﹤0.01%	1344
2018 Q4	$9.88M	Sell	787,500 -559,100	-42%	-$6.63M	﹤0.01%	1305
2018 Q3	$15.7M	Buy	1,346,600 +286,900	+27%	+$3.44M	﹤0.01%	1291
2018 Q2	$13.3M	Buy	+1,059,700	New	+$14M	﹤0.01%	1297
2014 Q4	–	Sell	-1,196,070	Closed	-$14.7M	–	2539
2014 Q3	$14.7M	Buy	1,196,070 +2,000	+0.2%	+$27.5K	﹤0.01%	1201
2014 Q2	$17.4M	Buy	1,194,070 +8,500	+0.7%	+$117K	﹤0.01%	1159
2014 Q1	$16.3M	Buy	1,185,570 +1,200	+0.1%	+$17.1K	﹤0.01%	1171
2013 Q4	$15.7M	Hold	1,184,370	–	–	﹤0.01%	1162
2013 Q3	$17.4M	Sell	1,184,370 -300	-0%	-$4.47K	﹤0.01%	1126
2013 Q2	$16.1M	Buy	+1,184,670	New	+$19.3M	﹤0.01%	1131

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 Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

JAM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRC

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

T. Rowe Price Associates's CEF Position: Q3 2023 in Review

T. Rowe Price Associates held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2023 at 0 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

T. Rowe Price Associates first reported a position in CEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.1M in Q3 2021. 290 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

T. Rowe Price Associates held 0 shares of Sprott Physical Gold and Silver Trust worth $5.33M as of Q3 2023.
T. Rowe Price Associates left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2023.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q3 2023, its #1164 holding.
T. Rowe Price Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 23 quarters since.
T. Rowe Price Associates's Sprott Physical Gold and Silver Trust position peaked at $18.1M in Q3 2021.
290 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.