Arete Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Arete Wealth 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
2020 Q3	–	Sell	-11,938	Closed	-$202K	–	385
2020 Q2	$202K	Sell	11,938 -350	-3%	-$5.57K	0.04%	349
2020 Q1	$180K	Buy	+12,288	New	+$183K	0.04%	311
2018 Q2	–	Sell	-18,178	Closed	-$240K	–	369
2018 Q1	$240K	Sell	18,178 -104	-0.6%	-$1.39K	0.08%	276
2017 Q4	$245K	Sell	18,282 -1,033	-5%	-$13.6K	0.08%	264
2017 Q3	$245K	Buy	+19,315	New	+$244K	0.1%	224

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

Arete Wealth Advisors's CEF Position: Q3 2020 in Review

Arete Wealth Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2020, closing a stake of 11,938 shares — an estimated $202K sold.

Arete Wealth Advisors first reported a position in CEF in Q3 2017 and held it in 5 quarters. The position peaked at $245K in Q4 2017. 219 funds tracked by Wall St. Rank hold CEF as of Q3 2020.

Arete Wealth Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2020 after selling out during the quarter.
Arete Wealth Advisors sold 11,938 Sprott Physical Gold and Silver Trust shares in Q3 2020, an estimated $202K.
Arete Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 5 quarters.
Arete Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $245K in Q4 2017.
219 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2020.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.