BBVA USA Bancshares’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BBVA USA Bancshares’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 Q4	–	Sell	-206,605	Closed	-$2.93M	–	667
2019 Q3	$2.93M	Hold	206,605	–	–	0.19%	130
2019 Q2	$2.73M	Buy	206,605 +91,997	+80%	+$1.15M	0.16%	137
2019 Q1	$1.42M	Hold	114,608	–	–	0.09%	197
2018 Q4	$1.44M	Hold	114,608	–	–	0.1%	184
2018 Q3	$1.34M	Hold	114,608	–	–	0.08%	220
2018 Q2	$1.44M	Hold	114,608	–	–	0.09%	204
2018 Q1	$1.51M	Hold	114,608	–	–	0.1%	206
2017 Q4	$1.54M	Hold	114,608	–	–	0.1%	206
2017 Q3	$1.45M	Hold	114,608	–	–	0.09%	208
2017 Q2	$1.41M	Hold	114,608	–	–	0.09%	207
2017 Q1	$1.47M	Hold	114,608	–	–	0.1%	196
2016 Q4	$1.29M	Hold	114,608	–	–	0.09%	212
2016 Q3	$1.58M	Hold	114,608	–	–	0.11%	176
2016 Q2	$1.59M	Hold	114,608	–	–	0.12%	172
2016 Q1	$1.37M	Hold	114,608	–	–	0.1%	202
2015 Q4	$1.15M	Hold	114,608	–	–	0.09%	205
2015 Q3	$1.21M	Hold	114,608	–	–	0.1%	182
2015 Q2	$1.34M	Hold	114,608	–	–	0.07%	207
2015 Q1	$1.37M	Hold	114,608	–	–	0.06%	236
2014 Q4	$1.33M	Hold	114,608	–	–	0.06%	241
2014 Q3	$1.41M	Hold	114,608	–	–	0.06%	226
2014 Q2	$1.67M	Hold	114,608	–	–	0.07%	213
2014 Q1	$1.58M	Hold	114,608	–	–	0.07%	213
2013 Q4	$1.52M	Hold	114,608	–	–	0.07%	223
2013 Q3	$1.69M	Hold	114,608	–	–	0.08%	209
2013 Q2	$1.56M	Buy	+114,608	New	+$1.87M	0.08%	209

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HHGC

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

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA USA Bancshares's CEF Position: Q4 2019 in Review

BBVA USA Bancshares sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2019, closing a stake of 206,605 shares — an estimated $2.93M sold.

BBVA USA Bancshares first reported a position in CEF in Q2 2013 and held it in 26 quarters. The position peaked at $2.93M in Q3 2019. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2019.

BBVA USA Bancshares reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2019 after selling out during the quarter.
BBVA USA Bancshares sold 206,605 Sprott Physical Gold and Silver Trust shares in Q4 2019, an estimated $2.93M.
BBVA USA Bancshares first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 26 quarters.
BBVA USA Bancshares's Sprott Physical Gold and Silver Trust position peaked at $2.93M in Q3 2019.
194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.