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

TrustCore Financial Services’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
2022 Q4	$19.9K	Hold	1,111	–	–	﹤0.01%	606
2022 Q3	$17K	Hold	1,111	–	–	﹤0.01%	645
2022 Q2	$19K	Hold	1,111	–	–	﹤0.01%	645
2022 Q1	$22K	Hold	1,111	–	–	﹤0.01%	633
2021 Q4	$20K	Hold	1,111	–	–	﹤0.01%	602
2021 Q3	$19K	Hold	1,111	–	–	﹤0.01%	648
2021 Q2	$21K	Hold	1,111	–	–	﹤0.01%	616
2021 Q1	$19K	Hold	1,111	–	–	﹤0.01%	596
2020 Q4	$21K	Hold	1,111	–	–	﹤0.01%	552
2020 Q3	$20K	Buy	+1,111	New	+$21.3K	﹤0.01%	500

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

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

SRC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrustCore Financial Services's CEF Position: Q4 2022 in Review

TrustCore Financial Services held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2022 at 1,111 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

TrustCore Financial Services first reported a position in CEF in Q3 2020 and has held it in 10 quarters since. The position peaked at $22K in Q1 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

TrustCore Financial Services held 1,111 shares of Sprott Physical Gold and Silver Trust worth $19.9K as of Q4 2022.
TrustCore Financial Services left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2022.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #606 holding.
TrustCore Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's Sprott Physical Gold and Silver Trust position peaked at $22K in Q1 2022.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.