Anson Funds Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$1.5M | – | 15 |
|
|
2018
Q2 | $1.5M | Hold |
120,000
| – | – | 0.88% | 10 |
|
|
2018
Q1 | $1.59M | Hold |
120,000
| – | – | 1.18% | 11 |
|
|
2017
Q4 | $1.61M | Hold |
120,000
| – | – | 1.09% | 16 |
|
|
2017
Q3 | $1.52M | Hold |
120,000
| – | – | 0.23% | 27 |
|
|
2017
Q2 | $1.48M | Hold |
120,000
| – | – | 0.47% | 24 |
|
|
2017
Q1 | $1.54M | Hold |
120,000
| – | – | 0.64% | 20 |
|
|
2016
Q4 | $1.36M | Hold |
120,000
| – | – | 0.42% | 19 |
|
|
2016
Q3 | $1.66M | Hold |
120,000
| – | – | 0.36% | 21 |
|
|
2016
Q2 | $1.67M | Hold |
120,000
| – | – | 0.32% | 23 |
|
|
2016
Q1 | $1.44M | Hold |
120,000
| – | – | 0.21% | 20 |
|
|
2015
Q4 | $1.2M | Hold |
120,000
| – | – | 0.39% | 27 |
|
|
2015
Q3 | $1.27M | Hold |
120,000
| – | – | 0.37% | 25 |
|
|
2015
Q2 | $1.4M | Hold |
120,000
| – | – | 0.65% | 27 |
|
|
2015
Q1 | $1.43M | Hold |
120,000
| – | – | 1.28% | 25 |
|
|
2014
Q4 | $1.39M | Buy |
+120,000
| New | +$1.39M | 1.64% | 20 |
|