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

Antipodes Partners’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
2020 Q3	–	Sell	-946,641	Closed	-$16M	–	35
2020 Q2	$16M	Sell	946,641 -294,728	-24%	-$4.69M	0.72%	30
2020 Q1	$18.1M	Buy	1,241,369 +458,248	+59%	+$6.83M	0.95%	27
2019 Q4	$11.5M	Sell	783,121 -141,934	-15%	-$2.03M	0.52%	27
2019 Q3	$13.1M	Sell	925,055 -800,432	-46%	-$11.4M	0.63%	24
2019 Q2	$22.8M	Buy	1,725,487 +85,692	+5%	+$1.07M	1.05%	21
2019 Q1	$20.3M	Sell	1,639,795 -214,443	-12%	-$2.74M	1%	22
2018 Q4	$23.3M	Buy	1,854,238 +595,036	+47%	+$7.06M	1.15%	20
2018 Q3	$14.7M	Sell	1,259,202 -178,034	-12%	-$2.13M	0.68%	20
2018 Q2	$18M	Sell	1,437,236 -188,364	-12%	-$2.49M	0.86%	24
2018 Q1	$21.5M	Buy	+1,625,600	New	+$21.7M	0.96%	23

Other funds holding CEF

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Antipodes Partners's CEF Position: Q3 2020 in Review

Antipodes Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2020, closing a stake of 946,641 shares — an estimated $16M sold.

Antipodes Partners first reported a position in CEF in Q1 2018 and held it in 10 quarters. The position peaked at $23.3M in Q4 2018. 219 funds tracked by Wall St. Rank hold CEF as of Q3 2020.

Antipodes Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2020 after selling out during the quarter.
Antipodes Partners sold 946,641 Sprott Physical Gold and Silver Trust shares in Q3 2020, an estimated $16M.
Antipodes Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and held it in 10 quarters.
Antipodes Partners's Sprott Physical Gold and Silver Trust position peaked at $23.3M in Q4 2018.
219 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2020.

Based on Antipodes Partners's 13F filing for Q3 2020, filed 10 Nov 2020.