Bartlett & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bartlett & Co’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	$241K	Buy	+17,000	New	+$241K	0.01%	304
2014 Q3	–	Sell	-300	Closed	-$4K	–	701
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	668
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	652
2013 Q4	$4K	Sell	300 -100	-25%	-$1.41K	﹤0.01%	633
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	628
2013 Q2	$5K	Buy	+400	New	+$6.52K	﹤0.01%	647

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

Bartlett & Co's CEF Position: Q3 2019 in Review

Bartlett & Co opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q3 2019: 17,000 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in CEF as recently as Q2 2014.

Bartlett & Co first reported a position in CEF in Q2 2013 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

Bartlett & Co held 17,000 shares of Sprott Physical Gold and Silver Trust worth $241K as of Q3 2019.
Sprott Physical Gold and Silver Trust was a new Bartlett & Co position in Q3 2019.
Sprott Physical Gold and Silver Trust made up 0.01% of Bartlett & Co's portfolio in Q3 2019, its #304 holding.
Bartlett & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.