Tompkins Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tompkins Financial’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
2024 Q4	–	Sell	-29,000	Closed	-$710K	–	539
2024 Q3	$710K	Hold	29,000	–	–	0.07%	108
2024 Q2	$639K	Hold	29,000	–	–	0.07%	114
2024 Q1	$590K	Hold	29,000	–	–	0.07%	120
2023 Q4	$555K	Hold	29,000	–	–	0.07%	123
2023 Q3	$502K	Sell	29,000 -13,800	-32%	-$251K	0.08%	113
2023 Q2	$771K	Hold	42,800	–	–	0.12%	94
2023 Q1	$809K	Buy	42,800 +1,500	+4%	+$26.9K	0.13%	91
2022 Q4	$741K	Hold	41,300	–	–	0.12%	98
2022 Q3	$643K	Hold	41,300	–	–	0.11%	102
2022 Q2	$695K	Hold	41,300	–	–	0.11%	100
2022 Q1	$800K	Buy	+41,300	New	+$761K	0.11%	100
2021 Q4	–	Sell	-360	Closed	-$6K	–	355
2021 Q3	$6K	Buy	+360	New	+$6.49K	﹤0.01%	345
2021 Q1	$6K	Hold	360	–	–	﹤0.01%	380
2020 Q4	$7K	Buy	+360	New	+$6.7K	﹤0.01%	382

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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

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

JAM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAP

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

Tompkins Financial's CEF Position: Q4 2024 in Review

Tompkins Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 29,000 shares — an estimated $710K sold.

Tompkins Financial first reported a position in CEF in Q4 2020 and held it in 14 quarters. The position peaked at $809K in Q1 2023. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

Tompkins Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 29,000 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $710K.
Tompkins Financial first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 14 quarters.
Tompkins Financial's Sprott Physical Gold and Silver Trust position peaked at $809K in Q1 2023.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.