American Portfolios Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

American Portfolios 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
2022 Q3	$30.1K	Hold	1,930	–	–	﹤0.01%	1986
2022 Q2	$32.5K	Buy	1,930 +520	+37%	+$9.44K	﹤0.01%	1998
2022 Q1	$27.3K	Buy	1,410 +250	+22%	+$4.6K	﹤0.01%	2208
2021 Q4	$20.6K	Sell	1,160 -300	-21%	-$5.33K	﹤0.01%	2311
2021 Q3	$25K	Buy	1,460 +200	+16%	+$3.61K	﹤0.01%	2174
2021 Q2	$23.5K	Buy	1,260 +260	+26%	+$4.95K	﹤0.01%	2146
2021 Q1	$17.4K	Buy	1,000 +300	+43%	+$5.56K	﹤0.01%	2137
2020 Q4	$13.5K	Sell	700 -301	-30%	-$5.6K	﹤0.01%	1981
2020 Q3	$18.4K	Hold	1,001	–	–	﹤0.01%	1730
2020 Q2	$16.9K	Buy	1,001 +500	+100%	+$7.96K	﹤0.01%	1711
2020 Q1	$7.33K	Hold	501	–	–	﹤0.01%	1930
2019 Q4	$7.34K	Hold	501	–	–	﹤0.01%	2124
2019 Q3	$7.1K	Hold	501	–	–	﹤0.01%	2060
2019 Q2	$6.63K	Hold	501	–	–	﹤0.01%	2062
2019 Q1	$6.21K	Hold	501	–	–	﹤0.01%	2005
2018 Q4	$6.28K	Hold	501	–	–	﹤0.01%	1791
2018 Q3	$5.85K	Sell	501 -165	-25%	-$1.98K	﹤0.01%	1948
2018 Q2	$8.35K	Hold	666	–	–	﹤0.01%	1792
2018 Q1	$8.8K	Hold	666	–	–	﹤0.01%	1681
2017 Q4	$8.92K	Buy	+666	New	+$8.77K	﹤0.01%	1608

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

American Portfolios Advisors's CEF Position: Q3 2022 in Review

American Portfolios Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2022 at 1,930 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

American Portfolios Advisors first reported a position in CEF in Q4 2017 and has held it in 20 quarters since. The position peaked at $32.5K in Q2 2022. 273 funds tracked by Wall St. Rank hold CEF as of Q3 2022.

American Portfolios Advisors held 1,930 shares of Sprott Physical Gold and Silver Trust worth $30.1K as of Q3 2022.
American Portfolios Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2022.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1986 holding.
American Portfolios Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Sprott Physical Gold and Silver Trust position peaked at $32.5K in Q2 2022.
273 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.