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

Bourgeon 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
2021 Q4	–	Sell	-2,450	Closed	-$42K	–	266
2021 Q3	$42K	Hold	2,450	–	–	0.01%	172
2021 Q2	$46K	Hold	2,450	–	–	0.01%	166
2021 Q1	$43K	Hold	2,450	–	–	0.01%	171
2020 Q4	$47K	Hold	2,450	–	–	0.01%	149
2020 Q3	$45K	Sell	2,450 -440	-15%	-$8.44K	0.01%	150
2020 Q2	$49K	Sell	2,890 -15	-0.5%	-$239	0.02%	118
2020 Q1	$42K	Sell	2,905 -281,760	-99%	-$4.2M	0.02%	115
2019 Q4	$4.17M	Sell	284,665 -350	-0.1%	-$5.01K	1.97%	20
2019 Q3	$4.04M	Buy	+285,015	New	+$4.05M	2.19%	18

Other funds holding CEF

PAG

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

JAM

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

SRC

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

MAP

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Bourgeon Capital Management's CEF Position: Q4 2021 in Review

Bourgeon Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2021, closing a stake of 2,450 shares — an estimated $42K sold.

Bourgeon Capital Management first reported a position in CEF in Q3 2019 and held it in 9 quarters. The position peaked at $4.17M in Q4 2019. 291 funds tracked by Wall St. Rank hold CEF as of Q4 2021.

Bourgeon Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2021 after selling out during the quarter.
Bourgeon Capital Management sold 2,450 Sprott Physical Gold and Silver Trust shares in Q4 2021, an estimated $42K.
Bourgeon Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and held it in 9 quarters.
Bourgeon Capital Management's Sprott Physical Gold and Silver Trust position peaked at $4.17M in Q4 2019.
291 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2021.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.