TIAA FSB’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TIAA FSB’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 Q2	$2.1M	Buy	116,798 +500	+0.4%	+$9.46K	0.01%	252
2023 Q1	$2.2M	Hold	116,298	–	–	0.01%	244
2022 Q4	$2.09M	Hold	116,298	–	–	0.01%	240
2022 Q3	$1.81M	Hold	116,298	–	–	0.01%	238
2022 Q2	$1.96M	Hold	116,298	–	–	0.01%	243
2022 Q1	$2.25M	Sell	116,298 -2,737	-2%	-$50.4K	0.01%	246
2021 Q4	$2.11M	Buy	119,035 +850	+0.7%	+$15.1K	0.01%	252
2021 Q3	$2.02M	Hold	118,185	–	–	0.01%	251
2021 Q2	$2.21M	Hold	118,185	–	–	0.01%	249
2021 Q1	$2.05M	Buy	118,185 +8,900	+8%	+$165K	0.01%	246
2020 Q4	$2.12M	Hold	109,285	–	–	0.01%	237
2020 Q3	$2M	Hold	109,285	–	–	0.01%	217
2020 Q2	$1.85M	Hold	109,285	–	–	0.01%	224
2020 Q1	$1.6M	Hold	109,285	–	–	0.01%	216
2019 Q4	$1.6M	Buy	109,285 +567	+0.5%	+$8.12K	0.01%	240
2019 Q3	$1.54M	Sell	108,718 -4,880	-4%	-$69.3K	0.01%	235
2019 Q2	$1.5M	Buy	113,598 +4,801	+4%	+$60K	0.01%	224
2019 Q1	$1.35M	Buy	108,797 +1,399	+1%	+$17.8K	0.01%	238
2018 Q4	$1.35M	Sell	107,398 -1,000	-0.9%	-$11.9K	0.01%	238
2018 Q3	$1.27M	Buy	108,398 +1,000	+0.9%	+$12K	0.01%	263
2018 Q2	$1.35M	Hold	107,398	–	–	0.01%	251
2018 Q1	$1.42M	Hold	107,398	–	–	0.01%	252
2017 Q4	$1.44M	Sell	107,398 -1,200	-1%	-$15.8K	0.01%	281
2017 Q3	$1.38M	Sell	108,598 -6,500	-6%	-$82.1K	0.01%	279
2017 Q2	$1.42M	Buy	+115,098	New	+$1.45M	0.01%	265

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

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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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

TIAA FSB's CEF Position: Q2 2023 in Review

TIAA FSB increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.43% in Q2 2023, buying an estimated $9.46K and bringing the position to 116,798 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #252.

TIAA FSB first reported a position in CEF in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.25M in Q1 2022. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

TIAA FSB held 116,798 shares of Sprott Physical Gold and Silver Trust worth $2.1M as of Q2 2023.
TIAA FSB bought 500 Sprott Physical Gold and Silver Trust shares in Q2 2023, an estimated $9.46K.
Sprott Physical Gold and Silver Trust made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #252 holding.
TIAA FSB first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Sprott Physical Gold and Silver Trust position peaked at $2.25M in Q1 2022.
282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.