Thompson Davis & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-12,500	Closed	-$224K	–	106
2022 Q4	$224K	Sell	12,500 -2,700	-18%	-$45.2K	0.32%	70
2022 Q3	$237K	Hold	15,200	–	–	0.32%	54
2022 Q2	$256K	Buy	+15,200	New	+$276K	0.42%	54

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Thompson Davis & Co's CEF Position: Q1 2023 in Review

Thompson Davis & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2023, closing a stake of 12,500 shares — an estimated $224K sold.

Thompson Davis & Co first reported a position in CEF in Q2 2022 and held it in 3 quarters. The position peaked at $256K in Q2 2022. 282 funds tracked by Wall St. Rank hold CEF as of Q1 2023.

Thompson Davis & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2023 after selling out during the quarter.
Thompson Davis & Co sold 12,500 Sprott Physical Gold and Silver Trust shares in Q1 2023, an estimated $224K.
Thompson Davis & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 3 quarters.
Thompson Davis & Co's Sprott Physical Gold and Silver Trust position peaked at $256K in Q2 2022.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.