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

American Trust’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
Q2 		– Sell
-16,173
Closed -$313K – 455
2022
Q1 		$313K Buy
+16,173
New +$298K 0.02% 341

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

American Trust's CEF Position: Q2 2022 in Review

American Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2022, closing a stake of 16,173 shares — an estimated $313K sold.

American Trust first reported a position in CEF in Q1 2022 and held it in 1 quarter. The position peaked at $313K in Q1 2022. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2022.

  • American Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2022 after selling out during the quarter.
  • American Trust sold 16,173 Sprott Physical Gold and Silver Trust shares in Q2 2022, an estimated $313K.
  • American Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 1 quarter.
  • American Trust's Sprott Physical Gold and Silver Trust position peaked at $313K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.