B&D White Capital Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

B&D White Capital Company’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
2021 Q1	–	Sell	-3,000	Closed	-$58K	–	51
2020 Q4	$58K	Buy	+3,000	New	+$55.8K	0.03%	53

Other funds holding CEF

PAG

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JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CTC

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

MAP

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

B&D White Capital Company's CEF Position: Q1 2021 in Review

B&D White Capital Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2021, closing a stake of 3,000 shares — an estimated $58K sold.

B&D White Capital Company first reported a position in CEF in Q4 2020 and held it in 1 quarter. The position peaked at $58K in Q4 2020. 255 funds tracked by Wall St. Rank hold CEF as of Q1 2021.

B&D White Capital Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2021 after selling out during the quarter.
B&D White Capital Company sold 3,000 Sprott Physical Gold and Silver Trust shares in Q1 2021, an estimated $58K.
B&D White Capital Company first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 1 quarter.
B&D White Capital Company's Sprott Physical Gold and Silver Trust position peaked at $58K in Q4 2020.
255 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2021.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.