Baltimore Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Baltimore Capital 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
2019 Q1	$223K	Buy	+18,000	New	+$230K	0.36%	73
2018 Q3	$141K	Hold	12,050	–	–	0.23%	70
2018 Q2	$151K	Hold	12,050	–	–	0.22%	70
2018 Q1	$159K	Sell	12,050 -500	-4%	-$6.68K	0.24%	69
2017 Q4	$168K	Hold	12,550	–	–	0.24%	69
2017 Q3	$159K	Buy	12,550 +100	+0.8%	+$1.26K	0.22%	68
2017 Q2	$154K	Hold	12,450	–	–	0.22%	69
2017 Q1	$160K	Buy	+12,450	New	+$154K	0.21%	67

Other funds holding CEF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

AIM

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

MAP

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

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

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Baltimore Capital Management's CEF Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2019: 18,000 shares worth $223K. The stake represents 0.36% of the portfolio and ranks #73 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CEF as recently as Q3 2018.

Baltimore Capital Management first reported a position in CEF in Q1 2017 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold CEF as of Q1 2019.

Baltimore Capital Management held 18,000 shares of Sprott Physical Gold and Silver Trust worth $223K as of Q1 2019.
Sprott Physical Gold and Silver Trust was a new Baltimore Capital Management position in Q1 2019.
Sprott Physical Gold and Silver Trust made up 0.36% of Baltimore Capital Management's portfolio in Q1 2019, its #73 holding.
Baltimore Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 8 quarters since.
186 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.