Tower Bridge Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tower Bridge Advisors’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
2025 Q1	–	Sell	-13,404	Closed	-$318K	–	200
2024 Q4	$318K	Hold	13,404	–	–	0.03%	158
2024 Q3	$328K	Hold	13,404	–	–	0.03%	159
2024 Q2	$296K	Hold	13,404	–	–	0.03%	161
2024 Q1	$273K	Sell	13,404 -40,000	-75%	-$760K	0.03%	179
2023 Q4	$1.02M	Buy	53,404 +9,404	+21%	+$173K	0.09%	132
2023 Q3	$762K	Buy	44,000 +3,200	+8%	+$58.1K	0.07%	138
2023 Q2	$735K	Sell	40,800 -4,000	-9%	-$75.7K	0.07%	130
2023 Q1	$847K	Sell	44,800 -3,300	-7%	-$59.2K	0.07%	149
2022 Q4	$862K	Buy	48,100 +4,000	+9%	+$66.9K	0.07%	143
2022 Q3	$687K	Hold	44,100	–	–	0.06%	157
2022 Q2	$742K	Hold	44,100	–	–	0.06%	157
2022 Q1	$855K	Buy	+44,100	New	+$812K	0.06%	167

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

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

JAM

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Tower Bridge Advisors's CEF Position: Q1 2025 in Review

Tower Bridge Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2025, closing a stake of 13,404 shares — an estimated $318K sold.

Tower Bridge Advisors first reported a position in CEF in Q1 2022 and held it in 12 quarters. The position peaked at $1.02M in Q4 2023. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Tower Bridge Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2025 after selling out during the quarter.
Tower Bridge Advisors sold 13,404 Sprott Physical Gold and Silver Trust shares in Q1 2025, an estimated $318K.
Tower Bridge Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 12 quarters.
Tower Bridge Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.02M in Q4 2023.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

Based on Tower Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.