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

Baldwin Wealth 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
2019 Q3	–	Sell	-500	Closed	-$7K	–	524
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	459
2019 Q1	$6K	Sell	500 -1,000	-67%	-$12.8K	﹤0.01%	465
2018 Q4	$19K	Hold	1,500	–	–	﹤0.01%	385
2018 Q3	$18K	Sell	1,500 -1,500	-50%	-$18K	﹤0.01%	408
2018 Q2	$38K	Hold	3,000	–	–	0.01%	340
2018 Q1	$40K	Hold	3,000	–	–	0.01%	321
2017 Q4	$40K	Hold	3,000	–	–	0.01%	319
2017 Q3	$38K	Hold	3,000	–	–	0.01%	309
2017 Q2	$37K	Hold	3,000	–	–	0.01%	324
2017 Q1	$39K	Sell	3,000 -5	-0.2%	-$62	0.01%	311
2016 Q4	$34K	Hold	3,005	–	–	0.01%	322
2016 Q3	$42K	Hold	3,005	–	–	0.01%	313
2016 Q2	$42K	Hold	3,005	–	–	0.01%	282
2016 Q1	$36K	Buy	+3,005	New	+$34.3K	0.01%	317
2014 Q3	–	Sell	-10,005	Closed	-$145K	–	262
2014 Q2	$145K	Hold	10,005	–	–	0.02%	237
2014 Q1	$137K	Sell	10,005 -10,000	-50%	-$142K	0.02%	227
2013 Q4	$265K	Sell	20,005 -5,100	-20%	-$71.7K	0.04%	204
2013 Q3	$369K	Hold	25,105	–	–	0.07%	172
2013 Q2	$341K	Buy	+25,105	New	+$409K	0.07%	170

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

HHGC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Baldwin Wealth Partners's CEF Position: Q3 2019 in Review

Baldwin Wealth Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2019, closing a stake of 500 shares — an estimated $7K sold.

Baldwin Wealth Partners first reported a position in CEF in Q2 2013 and held it in 19 quarters. The position peaked at $369K in Q3 2013. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Baldwin Wealth Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2019 after selling out during the quarter.
Baldwin Wealth Partners sold 500 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $7K.
Baldwin Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 19 quarters.
Baldwin Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $369K in Q3 2013.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Baldwin Wealth Partners's 13F filing for Q3 2019, filed 10 Oct 2019.