Advantage Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Advantage Investment Management’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
2019 Q3	$79K	Hold	5,575	–	–	0.06%	264
2019 Q2	$74K	Hold	5,575	–	–	0.06%	273
2019 Q1	$69K	Sell	5,575 -3,940	-41%	-$50.3K	0.05%	282
2018 Q4	$119K	Sell	9,515 -400	-4%	-$4.75K	0.09%	208
2018 Q3	$116K	Buy	9,915 +1,530	+18%	+$18.3K	0.08%	248
2018 Q2	$105K	Buy	+8,385	New	+$111K	0.08%	243
2018 Q1	–	Sell	-8,585	Closed	-$115K	–	1004
2017 Q4	$115K	Sell	8,585 -650	-7%	-$8.55K	0.04%	244
2017 Q3	$117K	Hold	9,235	–	–	0.04%	229
2017 Q2	$114K	Buy	9,235 +300	+3%	+$3.78K	0.04%	217
2017 Q1	$115K	Sell	8,935 -480	-5%	-$5.95K	0.05%	208
2016 Q4	$106K	Buy	9,415 +3,225	+52%	+$40.3K	0.04%	214
2016 Q3	$86K	Sell	6,190 -5,317	-46%	-$75.1K	0.03%	237
2016 Q2	$160K	Buy	11,507 +675	+6%	+$8.69K	0.08%	159
2016 Q1	$130K	Buy	10,832 +4,075	+60%	+$46.5K	0.06%	181
2015 Q4	$68K	Sell	6,757 -700	-9%	-$7.42K	0.04%	288
2015 Q3	$79K	Sell	7,457 -200	-3%	-$2.17K	0.05%	253
2015 Q2	$89K	Sell	7,657 -2,213	-22%	-$26.5K	0.04%	259
2015 Q1	$118K	Sell	9,870 -19,864	-67%	-$245K	0.07%	206
2014 Q4	$344K	Buy	+29,734	New	+$353K	0.26%	81

Other funds holding CEF

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

MAP

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

HHGC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advantage Investment Management's CEF Position: Q3 2019 in Review

Advantage Investment Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2019 at 5,575 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #264.

Advantage Investment Management first reported a position in CEF in Q4 2014 and has held it in 19 quarters since. The position peaked at $344K in Q4 2014. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Advantage Investment Management held 5,575 shares of Sprott Physical Gold and Silver Trust worth $79K as of Q3 2019.
Advantage Investment Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2019.
Sprott Physical Gold and Silver Trust made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #264 holding.
Advantage Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and has held it in 19 quarters since.
Advantage Investment Management's Sprott Physical Gold and Silver Trust position peaked at $344K in Q4 2014.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.