AMG National Trust Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AMG National Trust Bank’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 Q2	–	Sell	-40,000	Closed	-$496K	–	256
2019 Q1	$496K	Hold	40,000	–	–	0.03%	189
2018 Q4	$502K	Hold	40,000	–	–	0.03%	186
2018 Q3	$467K	Hold	40,000	–	–	0.03%	192
2018 Q2	$501K	Buy	+40,000	New	+$529K	0.03%	186
2018 Q1	–	Sell	-40,000	Closed	-$536K	–	246
2017 Q4	$536K	Hold	40,000	–	–	0.03%	183
2017 Q3	$507K	Buy	+40,000	New	+$505K	0.04%	181

Other funds holding CEF

BFM

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

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

CTC

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

MAP

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

AGM

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

AMG National Trust Bank's CEF Position: Q2 2019 in Review

AMG National Trust Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2019, closing a stake of 40,000 shares — an estimated $496K sold.

AMG National Trust Bank first reported a position in CEF in Q3 2017 and held it in 6 quarters. The position peaked at $536K in Q4 2017. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2019.

AMG National Trust Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 40,000 Sprott Physical Gold and Silver Trust shares in Q2 2019, an estimated $496K.
AMG National Trust Bank first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 6 quarters.
AMG National Trust Bank's Sprott Physical Gold and Silver Trust position peaked at $536K in Q4 2017.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.