Tevis Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tevis Investment Management’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	-59,213	Closed	-$1.03M	–	89
2023 Q3	$1.03M	Sell	59,213 -1,498	-2%	-$27.2K	1.04%	37
2023 Q2	$1.09M	Sell	60,711 -6,823	-10%	-$129K	1.07%	35
2023 Q1	$1.28M	Buy	67,534 +8,476	+14%	+$152K	1.3%	28
2022 Q4	$1.06M	Buy	59,058 +53,641	+990%	+$897K	1.13%	37
2022 Q3	$84K	Sell	5,417 -27	-0.5%	-$434	0.08%	145
2022 Q2	$91K	Buy	5,444 +75	+1%	+$1.36K	0.09%	138
2022 Q1	$105K	Sell	5,369 -29,893	-85%	-$551K	0.09%	138
2021 Q4	$623K	Buy	+35,262	New	+$626K	0.54%	51

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

Tevis Investment Management's CEF Position: Q4 2023 in Review

Tevis Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2023, closing a stake of 59,213 shares — an estimated $1.03M sold.

Tevis Investment Management first reported a position in CEF in Q4 2021 and held it in 8 quarters. The position peaked at $1.28M in Q1 2023. 294 funds tracked by Wall St. Rank hold CEF as of Q4 2023.

Tevis Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2023 after selling out during the quarter.
Tevis Investment Management sold 59,213 Sprott Physical Gold and Silver Trust shares in Q4 2023, an estimated $1.03M.
Tevis Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 8 quarters.
Tevis Investment Management's Sprott Physical Gold and Silver Trust position peaked at $1.28M in Q1 2023.
294 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2023.

Based on Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.