Artemis Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Artemis Investment Management’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 Q1	–	Sell	-1,220,000	Closed	-$17.9M	–	219
2019 Q4	$17.9M	Hold	1,220,000	–	–	0.23%	120
2019 Q3	$17.3M	Sell	1,220,000 -180,000	-13%	-$2.56M	0.24%	122
2019 Q2	$18.5M	Sell	1,400,000 -200,000	-13%	-$2.5M	0.22%	136
2019 Q1	$20M	Sell	1,600,000 -100,000	-6%	-$1.28M	0.23%	124
2018 Q4	$21.3M	Buy	+1,700,000	New	+$20.2M	0.28%	106
2015 Q2	–	Sell	-2,500,000	Closed	-$29.8M	–	237
2015 Q1	$29.8M	Buy	+2,500,000	New	+$30.8M	1.19%	20

Other funds holding CEF

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

MAP

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Artemis Investment Management's CEF Position: Q1 2020 in Review

Artemis Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2020, closing a stake of 1,220,000 shares — an estimated $17.9M sold.

Artemis Investment Management first reported a position in CEF in Q1 2015 and held it in 6 quarters. The position peaked at $29.8M in Q1 2015. 190 funds tracked by Wall St. Rank hold CEF as of Q1 2020.

Artemis Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2020 after selling out during the quarter.
Artemis Investment Management sold 1,220,000 Sprott Physical Gold and Silver Trust shares in Q1 2020, an estimated $17.9M.
Artemis Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and held it in 6 quarters.
Artemis Investment Management's Sprott Physical Gold and Silver Trust position peaked at $29.8M in Q1 2015.
190 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.